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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 | |
|---|---|---|---|---|---|---|
201
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.39M | 0.05% |
48,262
+697
| +1% | +$34.1K |
|
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $2.37M | 0.05% |
14,383
-2,618
| -15% | -$396K |
|
203
Sumitomo Mitsui Financial
SMFG
$170B
| $2.36M | 0.05% |
420,058
+29,157
| +7% | +$157K |
|
204
International Paper
IP
$18B
| $2.35M | 0.05% |
70,574
+9,278
| +15% | +$295K |
|
205
Shopify
SHOP
$167B
| $2.35M | 0.05% |
24,770
+2,270
| +10% | +$158K |
|
206
Altria Group
MO
$117B
| $2.33M | 0.05% |
59,512
+1,130
| +2% | +$44.1K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.33M | 0.05% |
13,045
-800
| -6% | -$146K |
|
208
Fortive
FTV
$17B
| $2.33M | 0.05% |
54,582
-23,872
| -30% | -$931K |
|
209
Genmab
GMAB
$21B
| $2.33M | 0.05% |
68,619
+10,825
| +19% | +$295K |
|
210
National Grid
NGG
$75.3B
| $2.29M | 0.05% |
42,655
-1,750
| -4% | -$88.7K |
|
211
lululemon athletica
LULU
$10.9B
| $2.17M | 0.05% |
6,968
+106
| +2% | +$27.1K |
|
212
Live Nation Entertainment
LYV
$39.7B
| $2.1M | 0.04% |
47,445
+12,769
| +37% | +$560K |
|
213
FIVE9
FIVN
$2.47B
| $2.09M | 0.04% |
18,888
-905
| -5% | -$88.1K |
|
214
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.09M | 0.04% |
55,835
-896
| -2% | -$33K |
|
215
Guidewire Software
GWRE
$12.4B
| $2.08M | 0.04% |
18,788
-3,735
| -17% | -$359K |
|
216
Lockheed Martin
LMT
$123B
| $2.07M | 0.04% |
5,670
+66
| +1% | +$24.9K |
|
217
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
| $2.07M | 0.04% |
+49,388
| New | +$2.05M |
|
218
General Mills
GIS
$19.6B
| $2M | 0.04% |
32,493
-2,226
| -6% | -$134K |
|
|
ANSS
219
DELISTED
Ansys
ANSS
| $2M | 0.04% |
6,842
-764
| -10% | -$203K |
|
220
Ligand Pharmaceuticals
LGND
$5.52B
| $1.96M | 0.04% |
28,128
-982
| -3% | -$62.3K |
|
221
Teledyne Technologies
TDY
$27.7B
| $1.95M | 0.04% |
6,262
-7
| -0.1% | -$2.3K |
|
222
Invesco QQQ Trust
QQQ
$474B
| $1.93M | 0.04% |
7,798
+567
| +8% | +$127K |
|
223
S&P Global
SPGI
$122B
| $1.93M | 0.04% |
5,853
+152
| +3% | +$45.7K |
|
|
MPT
224
Medical Properties Trust
MPT
$2.11B
| $1.92M | 0.04% |
102,058
-10,153
| -9% | -$180K |
|
225
SiteOne Landscape Supply
SITE
$3.82B
| $1.91M | 0.04% |
16,742
-91
| -0.5% | -$8.46K |
|
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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.