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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
ACIW icon
301
ACI Worldwide
ACIW
$5.35B
$1.34M 0.02%
51,147
-2,195
-4% -$60.8K
LPX icon
302
Louisiana-Pacific
LPX
$4.77B
$1.32M 0.02%
44,913
+5,664
+14% +$174K
DHI icon
303
D.R. Horton
DHI
$39.9B
$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
MAR icon
306
Marriott International
MAR
$87.8B
$1.3M 0.02%
13,992
-921
-6% -$86.9K
COLM icon
307
Columbia Sportswear
COLM
$2.95B
$1.28M 0.02%
+14,749
New +$1.22M
AGZ icon
308
iShares Agency Bond ETF
AGZ
$632M
$1.28M 0.02%
10,582
+4,476
+73% +$543K
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.28M 0.02%
4
– –
TTEC icon
310
TTEC Holdings
TTEC
$68M
$1.28M 0.02%
23,442
+283
+1% +$14.9K
AMAT icon
311
Applied Materials
AMAT
$361B
$1.27M 0.02%
21,419
-4,080
-16% -$252K
DEO icon
312
Diageo
DEO
$49.6B
$1.27M 0.02%
9,229
-2,381
-21% -$328K
ALSN icon
313
Allison Transmission
ALSN
$10.8B
$1.27M 0.02%
36,106
-506
-1% -$18.3K
JACK icon
314
Jack in the Box
JACK
$310M
$1.26M 0.02%
15,888
-468
-3% -$37.7K
CDW icon
315
CDW
CDW
$19.1B
$1.25M 0.02%
10,499
+935
+10% +$107K
SNA icon
316
Snap-on
SNA
$19.8B
$1.25M 0.02%
8,475
+221
+3% +$32.1K
TMO icon
317
Thermo Fisher Scientific
TMO
$227B
$1.25M 0.02%
2,824
+294
+12% +$121K
ELV icon
318
Elevance Health
ELV
$88.4B
$1.25M 0.02%
4,634
-252
-5% -$67.8K
NYT icon
319
New York Times
NYT
$10.9B
$1.24M 0.02%
29,046
+395
+1% +$17.3K
EVR icon
320
Evercore
EVR
$11.5B
$1.24M 0.02%
18,901
+15,239
+416% +$925K
LGND icon
321
Ligand Pharmaceuticals
LGND
$5.69B
$1.24M 0.02%
20,764
-7,364
-26% -$502K
FIVE icon
322
Five Below
FIVE
$13.9B
$1.23M 0.02%
9,665
+1,297
+15% +$148K
MAA icon
323
Mid-America Apartment Communities
MAA
$14.9B
$1.22M 0.02%
10,507
+356
+4% +$41K
ROL icon
324
Rollins
ROL
$17.3B
$1.22M 0.02%
33,671
-2,499
-7% -$86.4K
LKFT
325
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$1.21M 0.02%
8,541
+1,287
+18% +$215K
11 12
13
14 15

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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
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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 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.