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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
-16.27%
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
SPYD icon
851
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-10,199
Closed -$403K
SSB icon
852
SouthState Bank Corp
SSB
$10.3B
– –
-3,026
Closed -$263K
SSD icon
853
Simpson Manufacturing
SSD
$7.09B
– –
-3,094
Closed -$248K
ST icon
854
Sensata Technologies
ST
$6.06B
– –
-5,180
Closed -$279K
TDC icon
855
Teradata
TDC
$2.73B
– –
-27,054
Closed -$724K
TJX icon
856
TJX Companies
TJX
$137B
– –
-3,306
Closed -$202K
TOL icon
857
Toll Brothers
TOL
$12.4B
– –
-42,977
Closed -$1.7M
TPR icon
858
Tapestry
TPR
$23.4B
– –
-9,632
Closed -$260K
TRMB icon
859
Trimble
TRMB
$13.7B
– –
-5,677
Closed -$237K
TSCO icon
860
Tractor Supply
TSCO
$17.2B
– –
-14,860
Closed -$278K
TTWO icon
861
Take-Two Interactive
TTWO
$39.6B
– –
-2,591
Closed -$317K
TXRH icon
862
Texas Roadhouse
TXRH
$11.1B
– –
-4,157
Closed -$234K
UBSI icon
863
United Bankshares
UBSI
$6.52B
– –
-9,244
Closed -$357K
UMBF icon
864
UMB Financial
UMBF
$10.4B
– –
-3,725
Closed -$256K
UNFI icon
865
United Natural Foods
UNFI
$2.7B
– –
-16,440
Closed -$144K
URBN icon
866
Urban Outfitters
URBN
$6.5B
– –
-18,099
Closed -$503K
USFD icon
867
US Foods
USFD
$19.9B
– –
-18,547
Closed -$777K
USPH icon
868
US Physical Therapy
USPH
$1.22B
– –
-2,877
Closed -$329K
VAC icon
869
Marriott Vacations Worldwide
VAC
$3.48B
– –
-1,723
Closed -$221K
VMI icon
870
Valmont Industries
VMI
$9.14B
– –
-2,161
Closed -$324K
VTR icon
871
Ventas
VTR
$45.4B
– –
-25,891
Closed -$1.5M
WAFD icon
872
WaFd
WAFD
$2.44B
– –
-6,988
Closed -$256K
WCC
873
WESCO International
WCC
$16.3B
– –
-10,856
Closed -$645K
WOLF icon
874
Wolfspeed
WOLF
$1.25B
– –
-4,771
Closed -$220K
WTRG icon
875
Essential Utilities
WTRG
$11.8B
– –
-18,909
Closed -$888K
33 34
35
36 37

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WAM
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FS
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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 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.