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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.66M 0.07%
12,133
+736
+6% +$196K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.65M 0.07%
80,512
+7,320
+10% +$303K
PBP icon
153
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2.59M 0.07%
154,793
+33,720
+28% +$679K
BP icon
154
BP
BP
$121B
$2.57M 0.07%
105,339
+9,966
+10% +$322K
MET icon
155
MetLife
MET
$62.4B
$2.55M 0.07%
83,459
-46,877
-36% -$2.08M
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.53M 0.06%
13,845
+2,651
+24% +$563K
SYK icon
157
Stryker
SYK
$108B
$2.51M 0.06%
15,077
-643
-4% -$126K
PEP icon
158
PepsiCo
PEP
$185B
$2.49M 0.06%
20,737
+3,031
+17% +$410K
TSLA icon
159
Tesla
TSLA
$1.41T
$2.46M 0.06%
70,545
+25,500
+57% +$1.06M
ECL icon
160
Ecolab
ECL
$77B
$2.46M 0.06%
15,795
+6,762
+75% +$1.27M
MRSH
161
Marsh
MRSH
$85.8B
$2.45M 0.06%
28,323
+118
+0.4% +$12.6K
VEEV icon
162
Veeva Systems
VEEV
$43.2B
$2.44M 0.06%
15,579
-4,659
-23% -$683K
MCD icon
163
McDonald's
MCD
$179B
$2.42M 0.06%
14,627
+5,616
+62% +$1.11M
LLY icon
164
Eli Lilly
LLY
$1.01T
$2.4M 0.06%
17,288
+6,078
+54% +$835K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$103B
$2.4M 0.06%
82,660
+1,286
+2% +$47.9K
ADM icon
166
Archer Daniels Midland
ADM
$41.7B
$2.36M 0.06%
67,189
-245
-0.4% -$10K
EL icon
167
Estee Lauder
EL
$34.8B
$2.36M 0.06%
14,837
-3,196
-18% -$617K
NXPI icon
168
NXP Semiconductors
NXPI
$57.1B
$2.36M 0.06%
28,433
-9,363
-25% -$1.1M
BDX icon
169
Becton Dickinson
BDX
$50.6B
$2.35M 0.06%
10,495
+8,691
+482% +$2.15M
KMI icon
170
Kinder Morgan
KMI
$68.5B
$2.34M 0.06%
167,912
+42,408
+34% +$807K
WMB icon
171
Williams Companies
WMB
$87.6B
$2.32M 0.06%
164,195
+55,653
+51% +$1.08M
DLTR icon
172
Dollar Tree
DLTR
$21.2B
$2.31M 0.06%
31,507
-2,617
-8% -$223K
BTI icon
173
British American Tobacco
BTI
$122B
$2.3M 0.06%
67,239
+29,372
+78% +$1.2M
NTRS icon
174
Northern Trust
NTRS
$32.7B
$2.3M 0.06%
30,435
+668
+2% +$61.2K
NGG icon
175
National Grid
NGG
$75.3B
$2.29M 0.06%
44,405
-5,846
-12% -$323K
5 6
7
8 9

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.