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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
YELP icon
876
Yelp
YELP
$1.15B
– –
-14,111
Closed -$491K
XYZ
877
Block Inc
XYZ
$47B
– –
-5,420
Closed -$339K
BCPC
878
Balchem Corp
BCPC
$5.27B
– –
-2,177
Closed -$221K
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,010
Closed -$219K
SIX
880
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,607
Closed -$930K
IMGN
881
DELISTED
Immunogen Inc
IMGN
– –
-11,212
Closed -$57K
LTHM
882
DELISTED
Livent Corporation
LTHM
– –
-32,189
Closed -$275K
NATI
883
DELISTED
National Instruments Corp
NATI
– –
-19,775
Closed -$837K
UNVR
884
DELISTED
Univar Solutions Inc.
UNVR
– –
-39,616
Closed -$960K
STOR
885
DELISTED
STORE Capital Corporation
STOR
– –
-16,855
Closed -$628K
DRE
886
DELISTED
Duke Realty Corp.
DRE
– –
-51,123
Closed -$1.77M
DISCK
887
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-21,324
Closed -$651K
XLNX
888
DELISTED
Xilinx Inc
XLNX
– –
-5,061
Closed -$495K
RDS.A
889
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-114,561
Closed -$6.76M
RDS.B
890
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-22,740
Closed -$1.36M
XLRN
891
DELISTED
Acceleron Pharma
XLRN
– –
-6,862
Closed -$364K
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,940
Closed -$364K
STAY
893
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-30,282
Closed -$450K
CMD
894
DELISTED
Cantel Medical Corporation
CMD
– –
-5,052
Closed -$358K
AMTD
895
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,483
Closed -$322K
NBL
896
DELISTED
Noble Energy, Inc.
NBL
– –
-21,840
Closed -$542K
DERM
897
DELISTED
Dermira, Inc.
DERM
– –
-46,351
Closed -$703K
FBC
898
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,983
Closed -$229K
SIVB
899
DELISTED
SVB Financial Group
SIVB
– –
-995
Closed -$250K
REGI
900
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,095
Closed -$299K
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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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.