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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
INFY icon
876
Infosys
INFY
$45.8B
– –
-13,929
Closed -$114K
INO icon
877
Inovio Pharmaceuticals
INO
$120M
– –
-2,048
Closed -$183K
IPG
878
DELISTED
Interpublic Group of Companies
IPG
– –
-16,246
Closed -$263K
IUSV icon
879
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-7,087
Closed -$327K
IVZ icon
880
Invesco
IVZ
$13.6B
– –
-48,030
Closed -$436K
LH icon
881
Labcorp
LH
$26.3B
– –
-2,352
Closed -$255K
LYG icon
882
Lloyds Banking Group
LYG
$84.9B
– –
-58,378
Closed -$88K
MD icon
883
Pediatrix Medical
MD
$2.17B
– –
-19,500
Closed -$227K
MRCY icon
884
Mercury Systems
MRCY
$5.23B
– –
-9,919
Closed -$708K
NOV icon
885
NOV
NOV
$7.48B
– –
-10,750
Closed -$106K
NTAP icon
886
NetApp
NTAP
$37.3B
– –
-10,410
Closed -$434K
NTCT icon
887
NETSCOUT
NTCT
$2.79B
– –
-9,292
Closed -$220K
NVT icon
888
nVent Electric
NVT
$23.8B
– –
-13,235
Closed -$223K
NWSA icon
889
News Corp Class A
NWSA
$16.3B
– –
-24,295
Closed -$218K
O icon
890
Realty Income
O
$55.6B
– –
-4,182
Closed -$202K
OGS icon
891
ONE Gas
OGS
$4.8B
– –
-7,014
Closed -$586K
ONB icon
892
Old National Bancorp
ONB
$9.87B
– –
-13,225
Closed -$174K
ON icon
893
ON Semiconductor
ON
$28.5B
– –
-23,957
Closed -$298K
OXY icon
894
Occidental Petroleum
OXY
$63.5B
– –
-86,856
Closed -$1M
PARA
895
DELISTED
Paramount Global Class B
PARA
– –
-20,491
Closed -$287K
PB icon
896
Prosperity Bancshares
PB
$8.53B
– –
-6,715
Closed -$324K
PNW icon
897
Pinnacle West Capital
PNW
$11.5B
– –
-5,086
Closed -$386K
PUMP icon
898
ProPetro Holding
PUMP
$1.28B
– –
-10,031
Closed -$25K
SIZE icon
899
iShares MSCI USA Size Factor ETF
SIZE
$426M
– –
-174,073
Closed -$12.4M
SNN icon
900
Smith & Nephew
SNN
$11.7B
– –
-35,759
Closed -$1.28M
34 35
36
37 38

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FAAS
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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
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VIM
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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.