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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
+6.22%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
+$308M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$73.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.55%
3 Financials 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$133B
$1.91M 0.04%
5,286
-567
-10% -$200K
LULU icon
227
lululemon athletica
LULU
$13.2B
$1.9M 0.04%
5,782
-1,186
-17% -$396K
TDY icon
228
Teledyne Technologies
TDY
$29B
$1.89M 0.04%
6,079
-183
-3% -$57.7K
AKAM icon
229
Akamai
AKAM
$17.9B
$1.86M 0.03%
16,859
+736
+5% +$81.7K
D icon
230
Dominion Energy
D
$61.9B
$1.83M 0.03%
23,240
-15,806
-40% -$1.24M
ENTG icon
231
Entegris
ENTG
$20.4B
$1.83M 0.03%
24,657
-2,700
-10% -$181K
PWR icon
232
Quanta Services
PWR
$94.9B
$1.82M 0.03%
34,499
+1,355
+4% +$63K
SYY icon
233
Sysco
SYY
$38.6B
$1.82M 0.03%
29,302
+11,887
+68% +$692K
ROST icon
234
Ross Stores
ROST
$75.6B
$1.8M 0.03%
19,301
+2,676
+16% +$240K
GHYB icon
235
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$1.8M 0.03%
37,159
+15,050
+68% +$732K
MELI icon
236
Mercado Libre
MELI
$92.9B
$1.78M 0.03%
1,646
+227
+16% +$246K
GWRE icon
237
Guidewire Software
GWRE
$12.4B
$1.78M 0.03%
17,076
-1,712
-9% -$192K
EQNR icon
238
Equinor
EQNR
$88.8B
$1.77M 0.03%
125,840
+4,051
+3% +$62.5K
OMC icon
239
Omnicom Group
OMC
$23.5B
$1.75M 0.03%
35,377
-15,584
-31% -$834K
CCI icon
240
Crown Castle
CCI
$34.1B
$1.75M 0.03%
10,497
+3,208
+44% +$529K
ZM icon
241
Zoom
ZM
$26.7B
$1.74M 0.03%
3,704
+1,963
+113% +$628K
MMM icon
242
3M
MMM
$83B
$1.73M 0.03%
12,906
-6,351
-33% -$854K
BBAG icon
243
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.71M 0.03%
30,632
+10,565
+53% +$593K
MCD icon
244
McDonald's
MCD
$190B
$1.7M 0.03%
7,765
-815
-9% -$167K
NXPI icon
245
NXP Semiconductors
NXPI
$67.5B
$1.68M 0.03%
13,451
-1,768
-12% -$216K
BBIN icon
246
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$1.67M 0.03%
34,660
+15,670
+83% +$760K
ATHM icon
247
Autohome
ATHM
$2.47B
$1.67M 0.03%
17,386
+6,525
+60% +$568K
MCHP icon
248
Microchip Technology
MCHP
$43.7B
$1.67M 0.03%
32,414
+10,890
+51% +$567K
NEO icon
249
NeoGenomics
NEO
$1.85B
$1.65M 0.03%
44,603
+955
+2% +$35.5K
PPL
250
PPL Corp
PPL
$26.7B
$1.64M 0.03%
60,191
+10,307
+21% +$278K
8 9
10
11 12

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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
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
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ETrade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, ETrade Capital Management held 971 positions worth $5.37B, up 12% from $4.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ETrade Capital Management deployed $308M of net new capital in Q3 2020, opening 124 new positions and adding to 381 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 90,875 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $73.2M trimmed.

  • ETrade Capital Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 90,875 shares worth $10.5M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $101M increase.
  • ETrade Capital Management's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $73.2M.
  • ETrade Capital Management fully exited VanEck High Yield Muni ETF in Q3 2020, selling an estimated $3.04M.
  • ETrade Capital Management's ten largest holdings make up 43% of its $5.37B portfolio in Q3 2020.
  • ETrade Capital Management opened 124 new positions and closed 88 in Q3 2020.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $5.37B.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.