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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
(+12%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$73.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ACI Worldwide
ACIW
$5.7B
| $1.34M | 0.02% |
51,147
-2,195
| -4% | -$60.8K |
|
302
Louisiana-Pacific
LPX
$4.92B
| $1.32M | 0.02% |
44,913
+5,664
| +14% | +$174K |
|
303
D.R. Horton
DHI
$41B
| $1.32M | 0.02% |
17,477
-481
| -3% | -$32.8K |
|
|
KL
304
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.32M | 0.02% |
+27,103
| New | +$1.36M |
|
|
COR
305
DELISTED
Coresite Realty Corporation
COR
| $1.3M | 0.02% |
10,912
-319
| -3% | -$38.9K |
|
306
Marriott International
MAR
$97.3B
| $1.3M | 0.02% |
13,992
-921
| -6% | -$86.9K |
|
307
Columbia Sportswear
COLM
$3.2B
| $1.28M | 0.02% |
+14,749
| New | +$1.22M |
|
308
iShares Agency Bond ETF
AGZ
$553M
| $1.28M | 0.02% |
10,582
+4,476
| +73% | +$543K |
|
309
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.02% |
4
| – | – |
|
310
TTEC Holdings
TTEC
$99.7M
| $1.28M | 0.02% |
23,442
+283
| +1% | +$14.9K |
|
311
Applied Materials
AMAT
$448B
| $1.27M | 0.02% |
21,419
-4,080
| -16% | -$252K |
|
312
Diageo
DEO
$46.8B
| $1.27M | 0.02% |
9,229
-2,381
| -21% | -$328K |
|
313
Allison Transmission
ALSN
$9.59B
| $1.27M | 0.02% |
36,106
-506
| -1% | -$18.3K |
|
314
Jack in the Box
JACK
$286M
| $1.26M | 0.02% |
15,888
-468
| -3% | -$37.7K |
|
315
CDW
CDW
$16.7B
| $1.25M | 0.02% |
10,499
+935
| +10% | +$107K |
|
316
Snap-on
SNA
$21.1B
| $1.25M | 0.02% |
8,475
+221
| +3% | +$32.1K |
|
317
Thermo Fisher Scientific
TMO
$191B
| $1.25M | 0.02% |
2,824
+294
| +12% | +$121K |
|
318
Elevance Health
ELV
$83.8B
| $1.25M | 0.02% |
4,634
-252
| -5% | -$67.8K |
|
319
New York Times
NYT
$12.1B
| $1.24M | 0.02% |
29,046
+395
| +1% | +$17.3K |
|
320
Evercore
EVR
$13.2B
| $1.24M | 0.02% |
18,901
+15,239
| +416% | +$925K |
|
321
Ligand Pharmaceuticals
LGND
$5.99B
| $1.24M | 0.02% |
20,764
-7,364
| -26% | -$502K |
|
322
Five Below
FIVE
$11.3B
| $1.23M | 0.02% |
9,665
+1,297
| +15% | +$148K |
|
323
Mid-America Apartment Communities
MAA
$15.5B
| $1.22M | 0.02% |
10,507
+356
| +4% | +$41K |
|
324
Rollins
ROL
$21.4B
| $1.22M | 0.02% |
33,671
-2,499
| -7% | -$86.4K |
|
|
LKFT
325
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
| $1.21M | 0.02% |
8,541
+1,287
| +18% | +$215K |
|
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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.