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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
AMT icon
101
American Tower
AMT
$82.8B
$4.8M 0.1%
18,550
-1,008
-5% -$249K
DD icon
102
DuPont de Nemours
DD
$17.3B
$4.8M 0.1%
71,925
-11,726
-14% -$685K
AMGN icon
103
Amgen
AMGN
$203B
$4.75M 0.1%
20,133
+5,716
+40% +$1.3M
ENB icon
104
Enbridge
ENB
$106B
$4.64M 0.1%
152,432
+18,147
+14% +$558K
NVO
105
Novo Nordisk
NVO
$188B
$4.63M 0.1%
141,326
+76,228
+117% +$2.43M
AZN icon
106
AstraZeneca
AZN
$251B
$4.62M 0.1%
43,688
+21,626
+98% +$2.23M
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$4.61M 0.1%
78,414
+10,225
+15% +$612K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$4.6M 0.1%
43,306
+5,465
+14% +$559K
UNP icon
109
Union Pacific
UNP
$169B
$4.6M 0.1%
27,184
+1,087
+4% +$174K
JPM icon
110
JPMorgan Chase
JPM
$937B
$4.57M 0.1%
48,588
-6,948
-13% -$659K
TFC icon
111
Truist Financial
TFC
$61.6B
$4.47M 0.09%
119,160
+12,674
+12% +$456K
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$4.46M 0.09%
63,656
-62,054
-49% -$4.16M
INTC icon
113
Intel
INTC
$513B
$4.45M 0.09%
74,319
-4,765
-6% -$285K
FIS icon
114
Fidelity National Information Services
FIS
$19.3B
$4.4M 0.09%
32,787
+1,934
+6% +$254K
ALL icon
115
Allstate
ALL
$65B
$4.39M 0.09%
45,245
+922
+2% +$90.6K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$5.15B
$4.37M 0.09%
87,378
-413,244
-83% -$20.4M
BX icon
117
Blackstone
BX
$95.1B
$4.27M 0.09%
75,399
-7,471
-9% -$393K
NVDA icon
118
NVIDIA
NVDA
$5.12T
$4.27M 0.09%
449,560
-101,360
-18% -$820K
XOM icon
119
ExxonMobil
XOM
$696B
$4.18M 0.09%
93,464
+5,159
+6% +$231K
MRSH
120
Marsh
MRSH
$85.8B
$4.16M 0.09%
38,775
+10,452
+37% +$1.06M
PPG icon
121
PPG Industries
PPG
$23.3B
$4.15M 0.09%
39,105
+1,240
+3% +$119K
BABA icon
122
Alibaba
BABA
$272B
$4.14M 0.09%
19,198
-5,862
-23% -$1.22M
FMB icon
123
First Trust Managed Municipal ETF
FMB
$2.02B
$4.02M 0.08%
73,055
+12,291
+20% +$662K
CI icon
124
Cigna
CI
$76.3B
$4M 0.08%
21,341
-924
-4% -$175K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$3.96M 0.08%
52,200
-7,836
-13% -$547K
3 4
5
6 7

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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 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.