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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
WST icon
201
West Pharmaceutical
WST
$25.7B
$1.89M 0.05%
12,437
+649
+6% +$99.9K
BLK icon
202
Blackrock
BLK
$164B
$1.89M 0.05%
4,299
+1,456
+51% +$717K
SMFG icon
203
Sumitomo Mitsui Financial
SMFG
$170B
$1.87M 0.05%
390,901
-46,223
-11% -$298K
EFX icon
204
Equifax
EFX
$19.6B
$1.87M 0.05%
15,674
-1,665
-10% -$242K
KMB icon
205
Kimberly-Clark
KMB
$32.8B
$1.87M 0.05%
14,609
+2,889
+25% +$400K
TDY icon
206
Teledyne Technologies
TDY
$27.7B
$1.86M 0.05%
6,269
-780
-11% -$268K
ENTG icon
207
Entegris
ENTG
$19.8B
$1.85M 0.05%
41,363
+5,238
+14% +$272K
GIS icon
208
General Mills
GIS
$19.6B
$1.83M 0.05%
34,719
-13,397
-28% -$707K
VOD icon
209
Vodafone
VOD
$40.9B
$1.81M 0.05%
131,699
+23,967
+22% +$428K
IP icon
210
International Paper
IP
$18B
$1.81M 0.05%
61,296
-8,814
-13% -$327K
GWRE icon
211
Guidewire Software
GWRE
$12.4B
$1.79M 0.05%
22,523
-1,451
-6% -$152K
CNI icon
212
Canadian National Railway
CNI
$73.7B
$1.78M 0.05%
22,978
+609
+3% +$53.1K
SO icon
213
Southern Company
SO
$98.9B
$1.78M 0.05%
32,827
-6,051
-16% -$383K
MS icon
214
Morgan Stanley
MS
$324B
$1.77M 0.05%
52,139
+8,812
+20% +$415K
ANSS
215
DELISTED
Ansys
ANSS
$1.77M 0.05%
7,606
+236
+3% +$60.8K
DHR icon
216
Danaher
DHR
$147B
$1.76M 0.05%
14,363
-3,230
-18% -$435K
FCFS icon
217
FirstCash
FCFS
$9.35B
$1.73M 0.04%
24,149
+10,714
+80% +$867K
ADSK icon
218
Autodesk
ADSK
$47.3B
$1.72M 0.04%
11,039
+6,193
+128% +$1.14M
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.69M 0.04%
52,324
+3,207
+7% +$130K
PGR icon
220
Progressive
PGR
$129B
$1.62M 0.04%
21,965
+7,076
+48% +$545K
NTR icon
221
Nutrien
NTR
$37.6B
$1.62M 0.04%
47,658
+15,866
+50% +$635K
LYV icon
222
Live Nation Entertainment
LYV
$39.7B
$1.58M 0.04%
34,676
+434
+1% +$26.8K
CMS icon
223
CMS Energy
CMS
$20.7B
$1.57M 0.04%
26,777
+1,512
+6% +$96.8K
MCK icon
224
McKesson
MCK
$105B
$1.55M 0.04%
11,456
+408
+4% +$59.8K
AMED
225
DELISTED
Amedisys
AMED
$1.54M 0.04%
8,403
+266
+3% +$47.3K
7 8
9
10 11

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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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
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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.