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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
(+22%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$111M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$71.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$42.9M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$27.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
British American Tobacco
BTI
$122B
| $3.95M | 0.08% |
101,671
+34,432
| +51% | +$1.32M |
|
127
Travelers Companies
TRV
$78.8B
| $3.94M | 0.08% |
34,539
+674
| +2% | +$71K |
|
128
Sanofi
SNY
$102B
| $3.88M | 0.08% |
76,068
-33,374
| -30% | -$1.62M |
|
129
Oracle
ORCL
$404B
| $3.84M | 0.08% |
69,565
-4,120
| -6% | -$218K |
|
130
ConocoPhillips
COP
$170B
| $3.83M | 0.08% |
91,033
+21,507
| +31% | +$870K |
|
131
Starbucks
SBUX
$110B
| $3.83M | 0.08% |
51,978
-1,726
| -3% | -$130K |
|
132
ASML
ASML
$611B
| $3.81M | 0.08% |
10,342
-436
| -4% | -$137K |
|
133
Public Service Enterprise Group
PEG
$35.1B
| $3.67M | 0.08% |
74,633
+50,387
| +208% | +$2.51M |
|
134
Conagra Brands
CAG
$7.21B
| $3.65M | 0.08% |
103,646
-11,423
| -10% | -$381K |
|
135
Waste Management
WM
$86.8B
| $3.63M | 0.08% |
34,269
-26,953
| -44% | -$2.72M |
|
136
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $3.58M | 0.07% |
48,934
-324
| -0.7% | -$23.4K |
|
137
Netflix
NFLX
$324B
| $3.57M | 0.07% |
78,400
-7,590
| -9% | -$323K |
|
138
Dollar Tree
DLTR
$21.2B
| $3.53M | 0.07% |
38,086
+6,579
| +21% | +$549K |
|
139
FMC
FMC
$1.41B
| $3.52M | 0.07% |
35,318
-1,292
| -4% | -$119K |
|
140
Salesforce
CRM
$210B
| $3.51M | 0.07% |
18,731
-5,468
| -23% | -$921K |
|
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.45M | 0.07% |
36,061
-3,289
| -8% | -$302K |
|
142
Vulcan Materials
VMC
$32.3B
| $3.44M | 0.07% |
29,686
+113
| +0.4% | +$12.4K |
|
143
NextEra Energy
NEE
$169B
| $3.4M | 0.07% |
56,644
-1,724
| -3% | -$103K |
|
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.37M | 0.07% |
13,055
+922
| +8% | +$227K |
|
145
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.37M | 0.07% |
11,877
+2,288
| +24% | +$616K |
|
146
Prudential
PUK
$32.8B
| $3.3M | 0.07% |
111,903
-69,238
| -38% | -$1.83M |
|
147
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.28M | 0.07% |
113,434
+2,173
| +2% | +$61.2K |
|
148
Medtronic
MDT
$120B
| $3.26M | 0.07% |
35,593
-5,114
| -13% | -$490K |
|
149
Morgan Stanley
MS
$324B
| $3.24M | 0.07% |
67,043
+14,904
| +29% | +$626K |
|
150
Advanced Micro Devices
AMD
$823B
| $3.22M | 0.07% |
61,250
-20,850
| -25% | -$1.11M |
|
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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.