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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
ALL icon
101
Allstate
ALL
$65B
$4.07M 0.1%
44,323
+3,865
+10% +$420K
APO icon
102
Apollo Global Management
APO
$75B
$4.01M 0.1%
+119,755
New +$5.14M
CI icon
103
Cigna
CI
$76.3B
$3.94M 0.1%
22,265
-1,379
-6% -$268K
RTX icon
104
RTX Corp
RTX
$263B
$3.91M 0.1%
65,843
+5,544
+9% +$469K
ENB icon
105
Enbridge
ENB
$106B
$3.91M 0.1%
134,285
+12,085
+10% +$448K
RELX icon
106
RELX
RELX
$59.6B
$3.83M 0.1%
178,926
+3,026
+2% +$73.4K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$3.8M 0.1%
68,189
-3,115
-4% -$190K
AIG icon
108
American International
AIG
$39.7B
$3.79M 0.1%
156,464
+29,135
+23% +$1.25M
ICE icon
109
Intercontinental Exchange
ICE
$88.1B
$3.79M 0.1%
46,945
-3,186
-6% -$289K
BX icon
110
Blackstone
BX
$95.1B
$3.78M 0.1%
+82,870
New +$4.58M
FIS icon
111
Fidelity National Information Services
FIS
$19.3B
$3.75M 0.1%
30,853
-2,004
-6% -$278K
AMD icon
112
Advanced Micro Devices
AMD
$823B
$3.73M 0.1%
82,100
-2,161
-3% -$104K
UNP icon
113
Union Pacific
UNP
$169B
$3.68M 0.09%
26,097
-1,394
-5% -$230K
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$3.67M 0.09%
37,841
-10,890
-22% -$1.1M
MDT icon
115
Medtronic
MDT
$120B
$3.67M 0.09%
40,707
-11,039
-21% -$1.17M
NVDA icon
116
NVIDIA
NVDA
$5.12T
$3.63M 0.09%
550,920
+145,600
+36% +$919K
DD icon
117
DuPont de Nemours
DD
$17.3B
$3.58M 0.09%
+83,651
New +$5.12M
ATVI
118
DELISTED
Activision Blizzard
ATVI
$3.57M 0.09%
60,036
-8,675
-13% -$515K
ORCL icon
119
Oracle
ORCL
$404B
$3.56M 0.09%
73,685
+284
+0.4% +$14.7K
SBUX icon
120
Starbucks
SBUX
$110B
$3.53M 0.09%
53,704
-1,363
-2% -$110K
NEE icon
121
NextEra Energy
NEE
$169B
$3.51M 0.09%
58,368
+10,944
+23% +$688K
CRM icon
122
Salesforce
CRM
$210B
$3.48M 0.09%
24,199
-4,425
-15% -$759K
CAG icon
123
Conagra Brands
CAG
$7.21B
$3.38M 0.09%
115,069
+8,914
+8% +$269K
TRV icon
124
Travelers Companies
TRV
$78.8B
$3.36M 0.09%
33,865
+20,539
+154% +$2.55M
XOM icon
125
ExxonMobil
XOM
$696B
$3.35M 0.09%
88,305
-7,040
-7% -$389K
3 4
5
6 7

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.