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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
SYK icon
151
Stryker
SYK
$108B
$3.22M 0.07%
17,865
+2,788
+18% +$514K
KMI icon
152
Kinder Morgan
KMI
$68.5B
$3.18M 0.07%
209,411
+41,499
+25% +$631K
D icon
153
Dominion Energy
D
$56.2B
$3.17M 0.07%
39,046
-1,372
-3% -$110K
CAT icon
154
Caterpillar
CAT
$360B
$3.17M 0.07%
25,051
+23,132
+1,205% +$2.74M
GILD icon
155
Gilead Sciences
GILD
$181B
$3.15M 0.07%
41,011
-45,726
-53% -$3.5M
C icon
156
Citigroup
C
$228B
$3.15M 0.07%
61,710
-7,810
-11% -$371K
CTSH icon
157
Cognizant
CTSH
$28.5B
$3.15M 0.07%
55,425
+47,647
+613% +$2.56M
ECL icon
158
Ecolab
ECL
$77B
$3.15M 0.07%
15,808
+13
+0.1% +$2.52K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$37.2B
$3.13M 0.07%
39,844
-4,734
-11% -$359K
INTU icon
160
Intuit
INTU
$88B
$3.13M 0.07%
10,557
+1,285
+14% +$353K
ABB
161
DELISTED
ABB Ltd
ABB
$3.11M 0.06%
137,681
+20,187
+17% +$388K
WMB icon
162
Williams Companies
WMB
$87.6B
$3.08M 0.06%
161,761
-2,434
-1% -$45.3K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.06M 0.06%
74,548
-5,964
-7% -$228K
HYD icon
164
VanEck High Yield Muni ETF
HYD
$4.08B
$3.04M 0.06%
51,253
-665
-1% -$37.5K
SU icon
165
Suncor Energy
SU
$84.1B
$3.02M 0.06%
179,141
+40,741
+29% +$697K
CPRT icon
166
Copart
CPRT
$28.7B
$3.01M 0.06%
144,456
+25,268
+21% +$507K
CAH icon
167
Cardinal Health
CAH
$54.1B
$2.96M 0.06%
56,795
-896
-2% -$46.2K
COST icon
168
Costco
COST
$400B
$2.96M 0.06%
9,779
-1,293
-12% -$393K
GPC icon
169
Genuine Parts
GPC
$18.1B
$2.9M 0.06%
33,341
-625
-2% -$49.4K
EFX icon
170
Equifax
EFX
$19.6B
$2.85M 0.06%
16,557
+883
+6% +$131K
GSK icon
171
GSK
GSK
$100B
$2.8M 0.06%
54,827
-14,293
-21% -$733K
VOD icon
172
Vodafone
VOD
$40.9B
$2.79M 0.06%
175,045
+43,346
+33% +$654K
OMC icon
173
Omnicom Group
OMC
$21.9B
$2.78M 0.06%
50,961
+11,850
+30% +$645K
BDX icon
174
Becton Dickinson
BDX
$50.6B
$2.76M 0.06%
11,841
+1,346
+13% +$324K
ADM icon
175
Archer Daniels Midland
ADM
$41.7B
$2.74M 0.06%
68,743
+1,554
+2% +$58.2K
5 6
7
8 9

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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
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VIM
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PS
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CT
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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.