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ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+16.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.91% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 3.91% |
| 4 | Financials | 3.09% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Itaú Unibanco
ITUB
$91B
| $205K | ﹤0.01% |
60,050
+13,092
| +28% | +$42.5K |
|
777
RenaissanceRe
RNR
$13.7B
| $205K | ﹤0.01% |
+1,198
| New | +$197K |
|
778
Ingredion
INGR
$6.25B
| $204K | ﹤0.01% |
+2,462
| New | +$201K |
|
779
Las Vegas Sands
LVS
$26.7B
| $204K | ﹤0.01% |
4,487
-1,005
| -18% | -$47.2K |
|
|
STOR
780
DELISTED
STORE Capital Corporation
STOR
| $204K | ﹤0.01% |
+8,586
| New | +$172K |
|
781
Emcor
EME
$32.4B
| $203K | ﹤0.01% |
+3,069
| New | +$192K |
|
782
iShares Dow Jones US ETF
IYY
$3B
| $203K | ﹤0.01% |
+2,646
| New | +$191K |
|
783
Vanguard Health Care ETF
VHT
$19B
| $203K | ﹤0.01% |
1,053
-653
| -38% | -$123K |
|
784
Cactus
WHD
$4.87B
| $203K | ﹤0.01% |
9,861
-178
| -2% | -$3.09K |
|
|
LPSN
785
DELISTED
LivePerson
LPSN
| $202K | ﹤0.01% |
+325
| New | +$151K |
|
786
United Therapeutics
UTHR
$21.5B
| $202K | ﹤0.01% |
+1,666
| New | +$187K |
|
787
SPDR Gold Trust
GLD
$145B
| $201K | ﹤0.01% |
+1,206
| New | +$195K |
|
788
Nutrien
NTR
$37.6B
| $201K | ﹤0.01% |
6,264
-41,394
| -87% | -$1.44M |
|
789
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.15B
| $201K | ﹤0.01% |
+7,350
| New | +$167K |
|
|
MNTA
790
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $201K | ﹤0.01% |
+6,042
| New | +$192K |
|
|
AVID
791
DELISTED
Avid Technology Inc
AVID
| $199K | ﹤0.01% |
27,334
+7,334
| +37% | +$48.4K |
|
792
Barclays
BCS
$85.3B
| $198K | ﹤0.01% |
34,898
+2,549
| +8% | +$13.3K |
|
793
Halliburton
HAL
$29.7B
| $196K | ﹤0.01% |
+15,097
| New | +$163K |
|
|
LGTY
794
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $191K | ﹤0.01% |
+12,129
| New | +$204K |
|
795
AGNC Investment
AGNC
$11.8B
| $188K | ﹤0.01% |
14,517
+2,491
| +21% | +$31.2K |
|
796
CenterPoint Energy
CNP
$25B
| $187K | ﹤0.01% |
10,014
-53,674
| -84% | -$925K |
|
|
FLG
797
Flagstar Bank National Association
FLG
$5.33B
| $186K | ﹤0.01% |
+6,089
| New | +$183K |
|
798
Viper Energy
VNOM
$8.93B
| $185K | ﹤0.01% |
17,901
+721
| +4% | +$6.92K |
|
799
Old Republic International
ORI
$9.91B
| $183K | ﹤0.01% |
11,195
+234
| +2% | +$3.69K |
|
800
Radian Group
RDN
$4.68B
| $180K | ﹤0.01% |
11,590
-631
| -5% | -$9.34K |
|
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ETrade Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, ETrade Capital Management held 937 positions worth $4.79B, up 22% from $3.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ETrade Capital Management deployed $254M of net new capital in Q2 2020, opening 183 new positions and adding to 268 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $42.9M trimmed.
- ETrade Capital Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.
- ETrade Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $71.1M increase.
- ETrade Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $42.9M.
- ETrade Capital Management fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $12.4M.
- ETrade Capital Management's ten largest holdings make up 42% of its $4.79B portfolio in Q2 2020.
- ETrade Capital Management opened 183 new positions and closed 90 in Q2 2020.
- ETrade Capital Management's portfolio value rose 22% quarter-over-quarter to $4.79B.
Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.