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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
IDEX
826
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$38K ﹤0.01%
+151
New +$17.5K
IZEA icon
827
IZEA Worldwide
IZEA
$46.5M
$36K ﹤0.01%
+7,981
New +$22.4K
SOLO
828
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$36K ﹤0.01%
+15,866
New +$20.5K
DBRG icon
829
DigitalBridge
DBRG
$2.97B
$29K ﹤0.01%
3,021
+246
+9% +$2.13K
ATNM icon
830
Actinium Pharmaceuticals
ATNM
$39.3M
$28K ﹤0.01%
+2,673
New +$20.2K
IBIO icon
831
iBio
IBIO
$76.5M
$28K ﹤0.01%
+25
New +$16.3K
HEXO
832
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
+584
New +$21.1K
KLXE icon
833
KLX Energy Services
KLXE
$32.1M
$22K ﹤0.01%
+2,000
New +$15.9K
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
+15,000
New +$14K
BIOL
835
DELISTED
Biolase, Inc.
BIOL
$17K ﹤0.01%
+14
New +$15.9K
AVGR
836
DELISTED
Avinger, Inc. Common Stock
AVGR
$17K ﹤0.01%
178
+10
+6% +$1.13K
VVUS
837
DELISTED
Vivus Inc
VVUS
$16K ﹤0.01%
+20,000
New +$23.7K
DARE icon
838
Dare Bioscience
DARE
$14.4M
$15K ﹤0.01%
1,271
– –
CRVO icon
839
CervoMed
CRVO
$37M
$11K ﹤0.01%
+146
New +$8.88K
SEEL
840
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$10K ﹤0.01%
+3
New +$9.96K
GLBS icon
841
Globus Maritime Ltd
GLBS
$77.7M
$8K ﹤0.01%
+313
New +$19.9K
NBRV
842
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$8K ﹤0.01%
+50
New +$8.34K
INUV icon
843
Inuvo
INUV
$9.4M
$5K ﹤0.01%
+1,000
New +$4.12K
NOVN
844
DELISTED
Novan, Inc. Common Stock
NOVN
$5K ﹤0.01%
+1,057
New +$4.47K
SENS icon
845
Senseonics Holdings Inc
SENS
$470M
$4K ﹤0.01%
+504
New +$5.21K
ZOM
846
DELISTED
Zomedica Corp.
ZOM
$3K ﹤0.01%
+14,091
New +$2.68K
ACB
847
Aurora Cannabis
ACB
$242M
– –
-124
Closed -$14K
ALC icon
848
Alcon
ALC
$32.8B
– –
-8,979
Closed -$456K
ALLY icon
849
Ally Financial
ALLY
$12.6B
– –
-20,109
Closed -$290K
AMN icon
850
AMN Healthcare
AMN
$1.32B
– –
-3,463
Closed -$200K
32 33
34
35 36

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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TI
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VIM
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PS
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CT
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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.