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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
NOC icon
176
Northrop Grumman
NOC
$75.5B
$2.73M 0.06%
8,893
-947
-10% -$311K
BA icon
177
Boeing
BA
$166B
$2.71M 0.06%
14,768
+8,430
+133% +$1.3M
CM icon
178
Canadian Imperial Bank of Commerce
CM
$103B
$2.69M 0.06%
80,266
-2,394
-3% -$74.8K
BCE icon
179
BCE
BCE
$21.4B
$2.68M 0.06%
64,251
-2,243
-3% -$92.3K
EL icon
180
Estee Lauder
EL
$34.8B
$2.68M 0.06%
14,185
-652
-4% -$116K
PNC icon
181
PNC Financial Services
PNC
$96.1B
$2.67M 0.06%
25,374
-7,385
-23% -$778K
ILMN icon
182
Illumina
ILMN
$33.6B
$2.65M 0.06%
7,367
+6,124
+493% +$1.97M
PBP icon
183
Invesco S&P 500 BuyWrite ETF
PBP
$381M
$2.65M 0.06%
145,789
-9,004
-6% -$159K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$130B
$2.63M 0.05%
9,064
-107
-1% -$29K
DUK icon
185
Duke Energy
DUK
$91.8B
$2.62M 0.05%
32,739
-2,699
-8% -$228K
PEP icon
186
PepsiCo
PEP
$185B
$2.6M 0.05%
19,686
-1,051
-5% -$139K
TMUS icon
187
T-Mobile US
TMUS
$194B
$2.6M 0.05%
24,988
+12,227
+96% +$1.17M
DHR icon
188
Danaher
DHR
$147B
$2.58M 0.05%
16,450
+2,087
+15% +$300K
GIGB icon
189
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$2.57M 0.05%
46,723
+29,842
+177% +$1.6M
VMRK
190
Vivmark Residential
VMRK
$50.8B
$2.55M 0.05%
43,290
+8,192
+23% +$508K
NTRS icon
191
Northern Trust
NTRS
$32.7B
$2.55M 0.05%
32,082
+1,647
+5% +$131K
USB icon
192
US Bancorp
USB
$96.9B
$2.53M 0.05%
68,647
+6,775
+11% +$241K
SO icon
193
Southern Company
SO
$98.9B
$2.53M 0.05%
48,707
+15,880
+48% +$883K
MMM icon
194
3M
MMM
$84.9B
$2.51M 0.05%
19,257
+9,923
+106% +$1.25M
CNI icon
195
Canadian National Railway
CNI
$73.7B
$2.48M 0.05%
28,003
+5,025
+22% +$418K
MET icon
196
MetLife
MET
$62.4B
$2.47M 0.05%
67,727
-15,732
-19% -$548K
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$73.3B
$2.47M 0.05%
199,692
-18,600
-9% -$217K
AZO icon
198
AutoZone
AZO
$46.7B
$2.44M 0.05%
2,166
-239
-10% -$252K
BLK icon
199
Blackrock
BLK
$164B
$2.42M 0.05%
4,457
+158
+4% +$79.8K
KR icon
200
Kroger
KR
$37.1B
$2.42M 0.05%
71,421
+43,840
+159% +$1.42M
6 7
8
9 10

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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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.