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
(-12%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.9M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.2M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$28M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
| 4 |
iShares MBS ETF
MBB
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
MasTec
MTZ
$17.9B
| – | – |
-5,595
| Closed | -$359K |
|
827
NatWest
NWG
$73.9B
| – | – |
-54,802
| Closed | -$380K |
|
828
Oneok
OKE
$59.7B
| – | – |
-3,270
| Closed | -$248K |
|
829
OneMain Financial
OMF
$7.08B
| – | – |
-6,310
| Closed | -$266K |
|
830
Oshkosh
OSK
$8.84B
| – | – |
-3,300
| Closed | -$312K |
|
831
Ovintiv
OVV
$18.5B
| – | – |
-7,620
| Closed | -$179K |
|
832
Oxford Industries
OXM
$444M
| – | – |
-3,222
| Closed | -$243K |
|
833
PBF Energy
PBF
$8.86B
| – | – |
-15,480
| Closed | -$486K |
|
|
PCH
834
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,046
| Closed | -$262K |
|
835
iShares Preferred and Income Securities ETF
PFF
$12.6B
| – | – |
-63,177
| Closed | -$2.38M |
|
|
PGRE
836
DELISTED
Paramount Group
PGRE
| – | – |
-17,024
| Closed | -$237K |
|
837
POSCO
PKX
$18.5B
| – | – |
-4,343
| Closed | -$220K |
|
838
Children's Place
PLCE
$42.3M
| – | – |
-3,316
| Closed | -$207K |
|
839
Planet Fitness
PLNT
$3.84B
| – | – |
-11,728
| Closed | -$876K |
|
|
PRA
840
DELISTED
ProAssurance
PRA
| – | – |
-6,311
| Closed | -$228K |
|
841
Perrigo
PRGO
$1.88B
| – | – |
-12,377
| Closed | -$640K |
|
|
PRO
842
DELISTED
PROS Holdings
PRO
| – | – |
-4,844
| Closed | -$290K |
|
|
P
843
Everpure Inc
P
$32.3B
| – | – |
-30,106
| Closed | -$515K |
|
844
PVH
PVH
$3.3B
| – | – |
-2,329
| Closed | -$245K |
|
845
QuinStreet
QNST
$1.05B
| – | – |
-55,785
| Closed | -$854K |
|
846
Royal Caribbean
RCL
$66.7B
| – | – |
-3,791
| Closed | -$506K |
|
847
Robert Half
RHI
$3.92B
| – | – |
-3,771
| Closed | -$238K |
|
848
Rockwell Automation
ROK
$46.3B
| – | – |
-6,488
| Closed | -$1.31M |
|
|
SEE
849
DELISTED
Sealed Air
SEE
| – | – |
-12,485
| Closed | -$497K |
|
850
SLB Ltd
SLB
$80.4B
| – | – |
-28,023
| Closed | -$1.13M |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.