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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
LFUS icon
251
Littelfuse
LFUS
$10.2B
$1.63M 0.03%
9,191
+92
+1% +$16.3K
MPT
252
Medical Properties Trust
MPT
$2.84B
$1.62M 0.03%
91,898
-10,160
-10% -$189K
ETN icon
253
Eaton
ETN
$156B
$1.62M 0.03%
15,844
-1,118
-7% -$109K
WEC icon
254
WEC Energy
WEC
$36.7B
$1.61M 0.03%
16,658
+1,200
+8% +$112K
BHP icon
255
BHP
BHP
$204B
$1.61M 0.03%
34,967
-1,705
-5% -$82K
IBM icon
256
IBM
IBM
$200B
$1.61M 0.03%
13,840
+88
+0.6% +$10.4K
TSN icon
257
Tyson Foods
TSN
$20.4B
$1.61M 0.03%
26,996
-1,266
-4% -$78K
IBN icon
258
ICICI Bank
IBN
$107B
$1.6M 0.03%
163,252
-465
-0.3% -$4.63K
BIO icon
259
Bio-Rad Laboratories Class A
BIO
$8.08B
$1.6M 0.03%
3,106
-79
-2% -$40K
GBIL icon
260
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$1.59M 0.03%
15,882
+1,390
+10% +$140K
HBAN icon
261
Huntington Bancshares
HBAN
$36.6B
$1.59M 0.03%
173,157
+5,926
+4% +$55.2K
GH icon
262
Guardant Health
GH
$19.6B
$1.58M 0.03%
14,174
+2,301
+19% +$210K
DEM icon
263
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.58M 0.03%
44,918
-3,411
-7% -$128K
TWLO icon
264
Twilio
TWLO
$31.2B
$1.57M 0.03%
6,361
+618
+11% +$152K
GEM icon
265
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.57M 0.03%
47,760
+16,718
+54% +$551K
GSSC icon
266
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.56M 0.03%
37,120
+14,456
+64% +$610K
DLB icon
267
Dolby
DLB
$4.79B
$1.55M 0.03%
23,441
-125
-0.5% -$8.46K
AVY icon
268
Avery Dennison
AVY
$12.1B
$1.55M 0.03%
12,146
-323
-3% -$38.1K
PGR icon
269
Progressive
PGR
$123B
$1.54M 0.03%
16,304
-2,442
-13% -$219K
MTH icon
270
Meritage Homes
MTH
$4.75B
$1.53M 0.03%
27,748
+5,632
+25% +$270K
DGX icon
271
Quest Diagnostics
DGX
$23B
$1.52M 0.03%
13,291
+212
+2% +$25K
ATR icon
272
AptarGroup
ATR
$8.29B
$1.51M 0.03%
13,316
+614
+5% +$71.8K
RYAAY icon
273
Ryanair
RYAAY
$30.6B
$1.5M 0.03%
45,940
+435
+1% +$13.5K
SHY icon
274
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.03%
17,325
+1,341
+8% +$116K
FCFS icon
275
FirstCash
FCFS
$9.19B
$1.49M 0.03%
26,088
+200
+0.8% +$12.2K
9 10
11
12 13

Similar funds

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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.