We are live on ! Find out more
ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$532M
Cap. Flow
+$321M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 4.9%
3 Healthcare 4.22%
4 Financials 3.33%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
801
Heron Therapeutics
HRTX
$59.6M
– –
-13,754
Closed -$323K
HUN icon
802
Huntsman Corp
HUN
$1.62B
– –
-8,834
Closed -$213K
HWC icon
803
Hancock Whitney
HWC
$6.09B
– –
-4,864
Closed -$213K
ICLR icon
804
Icon
ICLR
$13.3B
– –
-1,504
Closed -$259K
IHG icon
805
InterContinental Hotels
IHG
$22.5B
– –
-3,966
Closed -$272K
IJH icon
806
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-105,815
Closed -$4.36M
ING icon
807
ING
ING
$105B
– –
-46,121
Closed -$555K
INVA icon
808
Innoviva
INVA
$1.51B
– –
-12,712
Closed -$180K
ITW icon
809
Illinois Tool Works
ITW
$76.5B
– –
-1,420
Closed -$255K
J icon
810
Jacobs Solutions
J
$17B
– –
-15,787
Closed -$1.17M
JBL icon
811
Jabil
JBL
$31B
– –
-8,266
Closed -$342K
JEF icon
812
Jefferies Financial Group
JEF
$11.3B
– –
-35,321
Closed -$721K
JWN
813
DELISTED
Nordstrom
JWN
– –
-26,634
Closed -$1.09M
LAUR icon
814
Laureate Education
LAUR
$4.94B
– –
-19,624
Closed -$346K
LGIH icon
815
LGI Homes
LGIH
$1.18B
– –
-4,345
Closed -$307K
LQD icon
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-15,130
Closed -$1.94M
LYB icon
817
LyondellBasell Industries
LYB
$21.1B
– –
-14,352
Closed -$1.36M
MAR icon
818
Marriott International
MAR
$87.9B
– –
-5,988
Closed -$907K
MED icon
819
Medifast
MED
$134M
– –
-2,475
Closed -$271K
MELI icon
820
Mercado Libre
MELI
$92.7B
– –
-850
Closed -$486K
MIDD icon
821
Middleby
MIDD
$5.02B
– –
-2,010
Closed -$220K
MINT icon
822
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-2,500
Closed -$254K
MOS icon
823
The Mosaic Company
MOS
$8.09B
– –
-16,643
Closed -$361K
MSI icon
824
Motorola Solutions
MSI
$77.6B
– –
-1,352
Closed -$218K
MTRN icon
825
Materion
MTRN
$4.99B
– –
-4,569
Closed -$272K
31 32
33
34 35

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, ETrade Capital Management held 903 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $321M of net new capital in Q1 2020, opening 117 new positions and adding to 341 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $36.7M trimmed.

  • ETrade Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $61.9M increase.
  • ETrade Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.7M.
  • ETrade Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.76M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2020.
  • ETrade Capital Management opened 117 new positions and closed 149 in Q1 2020.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.