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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
Cap. Flow
+$254M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
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
XRX icon
801
Xerox
XRX
$454M
$177K ﹤0.01%
11,586
-406
-3% -$7K
JETS icon
802
US Global Jets ETF
JETS
$729M
$171K ﹤0.01%
+10,246
New +$156K
CPRI icon
803
Capri Holdings
CPRI
$1.6B
$161K ﹤0.01%
+10,327
New +$153K
WNC icon
804
Wabash National
WNC
$509M
$159K ﹤0.01%
14,928
-205
-1% -$1.8K
NLY icon
805
Annaly Capital Management
NLY
$16.1B
$154K ﹤0.01%
5,878
+2,912
+98% +$71.9K
MNDT
806
DELISTED
Mandiant, Inc. Common Stock
MNDT
$154K ﹤0.01%
12,645
-2,964
-19% -$34.4K
HOUS
807
DELISTED
Anywhere Real Estate
HOUS
$151K ﹤0.01%
+20,317
New +$105K
KGC icon
808
Kinross Gold
KGC
$33.3B
$148K ﹤0.01%
+20,409
New +$132K
TPR icon
809
Tapestry
TPR
$23.4B
$148K ﹤0.01%
+11,128
New +$158K
MAC icon
810
Macerich
MAC
$6.35B
$137K ﹤0.01%
+15,274
New +$118K
PPBT
811
Purple Biotech
PPBT
$2.8M
$135K ﹤0.01%
+61
New +$59.9K
KT icon
812
KT
KT
$9.45B
$128K ﹤0.01%
+13,115
New +$125K
IVR icon
813
Invesco Mortgage Capital
IVR
$703M
$124K ﹤0.01%
3,327
+1,271
+62% +$43.7K
DNOW icon
814
DNOW Inc
DNOW
$2.91B
$109K ﹤0.01%
12,659
-1,393
-10% -$9.57K
AYTU icon
815
AYTU BioPharma
AYTU
$21.4M
$103K ﹤0.01%
362
-8
-2% -$2.42K
ING icon
816
ING
ING
$105B
$81K ﹤0.01%
+11,668
New +$70.8K
VBIV
817
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$78K ﹤0.01%
+835
New +$46K
AMRN
818
Amarin Corp
AMRN
$294M
$71K ﹤0.01%
+515
New +$70.9K
FTI icon
819
TechnipFMC
FTI
$29.4B
$71K ﹤0.01%
14,009
-732
-5% -$4.26K
DNN icon
820
Denison Mines
DNN
$2.59B
$67K ﹤0.01%
+200,000
New +$76.4K
NOK icon
821
Nokia
NOK
$55.1B
$64K ﹤0.01%
14,602
+3,333
+30% +$12.6K
FCEL icon
822
FuelCell Energy
FCEL
$1.22B
$60K ﹤0.01%
883
+64
+8% +$3.94K
PHK
823
PIMCO High Income Fund
PHK
$803M
$59K ﹤0.01%
+11,000
New +$56.9K
NOG icon
824
Northern Oil and Gas
NOG
$2.89B
$51K ﹤0.01%
6,108
-122
-2% -$1.04K
CNVS icon
825
Cineverse
CNVS
$51.6M
$39K ﹤0.01%
+1,011
New +$22.8K
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
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.