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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
+59.02%
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 Miscellaneous 78.06%
2 Technology 4.91%
3 Healthcare 3.56%
4 Financials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
276
Cadence Design Systems
CDNS
$80.6B
$1.49M 0.03%
13,939
+127
+0.9% +$13.4K
ABMD
277
DELISTED
Abiomed Inc
ABMD
$1.49M 0.03%
+5,361
New +$1.54M
BXP icon
278
Boston Properties
BXP
$10.8B
$1.46M 0.03%
18,219
+3,237
+22% +$283K
GWW icon
279
W.W. Grainger
GWW
$62.4B
$1.46M 0.03%
4,097
+502
+14% +$173K
PSX icon
280
Phillips 66
PSX
$102B
$1.44M 0.03%
27,805
+2,951
+12% +$180K
STT icon
281
State Street
STT
$53.4B
$1.44M 0.03%
24,228
+4,922
+25% +$320K
AMED
282
DELISTED
Amedisys
AMED
$1.43M 0.03%
6,049
-1,106
-15% -$251K
SLGN icon
283
Silgan Holdings
SLGN
$4.35B
$1.43M 0.03%
38,812
-3,679
-9% -$135K
ILCG icon
284
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.42M 0.03%
26,600
-2,990
-10% -$154K
REXR icon
285
Rexford Industrial Realty
REXR
$8.2B
$1.42M 0.03%
31,045
+8,415
+37% +$381K
TTGT icon
286
TechTarget
TTGT
$293M
$1.42M 0.03%
32,327
-20,170
-38% -$760K
DOX icon
287
Amdocs
DOX
$6.5B
$1.42M 0.03%
24,721
-174
-0.7% -$10.4K
TRP icon
288
TC Energy
TRP
$65.2B
$1.42M 0.03%
33,769
+7,089
+27% +$324K
NOW icon
289
ServiceNow
NOW
$146B
$1.41M 0.03%
14,565
-365
-2% -$32.6K
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.39M 0.03%
8,174
+1,514
+23% +$255K
KTOS icon
291
Kratos Defense & Security Solutions
KTOS
$8.98B
$1.39M 0.03%
72,067
+7,190
+11% +$133K
GPN icon
292
Global Payments
GPN
$24.5B
$1.39M 0.03%
7,820
+2,590
+50% +$448K
EVRG icon
293
Evergy
EVRG
$18.8B
$1.39M 0.03%
+27,288
New +$1.53M
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.39M 0.03%
14,775
+943
+7% +$88.3K
DAR icon
295
Darling Ingredients
DAR
$10.3B
$1.38M 0.03%
38,259
-1,438
-4% -$44K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$1.36M 0.03%
14,588
-288
-2% -$27K
HR icon
297
Healthcare Realty
HR
$6.55B
$1.36M 0.03%
52,400
+2,710
+5% +$71.1K
CMG icon
298
Chipotle Mexican Grill
CMG
$46.8B
$1.34M 0.03%
53,950
+6,800
+14% +$164K
AEE icon
299
Ameren
AEE
$29.5B
$1.34M 0.03%
16,961
+593
+4% +$46.5K
MPWR icon
300
Monolithic Power Systems
MPWR
$60.1B
$1.34M 0.03%
4,798
-2
-0% -$520
10 11
12
13 14

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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

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.