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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
TDOC icon
326
Teladoc Health
TDOC
$1.75B
$1.16M 0.02%
5,300
+954
+22% +$202K
LII icon
327
Lennox International
LII
$18.4B
$1.16M 0.02%
4,256
+3
+0.1% +$801
FTNT icon
328
Fortinet
FTNT
$116B
$1.16M 0.02%
49,165
+3,525
+8% +$91K
TQQQ icon
329
ProShares UltraPro QQQ
TQQQ
$34.7B
$1.15M 0.02%
70,568
+20,192
+40% +$318K
RF icon
330
Regions Financial
RF
$26.3B
$1.14M 0.02%
98,986
+5,116
+5% +$57.1K
APPF icon
331
AppFolio
APPF
$5.93B
$1.14M 0.02%
+8,034
New +$1.24M
BSX icon
332
Boston Scientific
BSX
$64.2B
$1.13M 0.02%
29,635
+2,073
+8% +$79.9K
CRWD icon
333
CrowdStrike
CRWD
$195B
$1.13M 0.02%
32,904
-1,688
-5% -$49.2K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$48.8B
$1.13M 0.02%
10,037
+539
+6% +$61.1K
PCTY icon
335
Paylocity
PCTY
$6.63B
$1.13M 0.02%
6,997
-817
-10% -$115K
LW icon
336
Lamb Weston
LW
$6.53B
$1.11M 0.02%
16,799
+472
+3% +$30.2K
EGP icon
337
EastGroup Properties
EGP
$11.9B
$1.11M 0.02%
8,589
-36
-0.4% -$4.65K
DXCM icon
338
DexCom
DXCM
$28.8B
$1.1M 0.02%
10,692
-1,380
-11% -$144K
EXPE icon
339
Expedia Group
EXPE
$31.8B
$1.1M 0.02%
12,002
-6,022
-33% -$542K
TEAM icon
340
Atlassian
TEAM
$23B
$1.1M 0.02%
6,033
+2,000
+50% +$357K
LEN icon
341
Lennar Class A
LEN
$19.7B
$1.09M 0.02%
13,784
-1,005
-7% -$71.4K
OTIS icon
342
Otis Worldwide
OTIS
$27.6B
$1.09M 0.02%
17,442
-3,514
-17% -$215K
QCOM icon
343
Qualcomm
QCOM
$183B
$1.09M 0.02%
9,233
+6,672
+261% +$713K
FBIN icon
344
Fortune Brands Innovations
FBIN
$5.91B
$1.08M 0.02%
14,641
+8,484
+138% +$568K
RNG icon
345
RingCentral
RNG
$3.32B
$1.08M 0.02%
3,947
+854
+28% +$237K
NVCR icon
346
NovoCure
NVCR
$1.85B
$1.08M 0.02%
9,716
+10
+0.1% +$800
CHE icon
347
Chemed
CHE
$6.69B
$1.07M 0.02%
2,234
-197
-8% -$96.6K
NTRA icon
348
Natera
NTRA
$38.3B
$1.07M 0.02%
+14,853
New +$844K
CMS icon
349
CMS Energy
CMS
$22.4B
$1.07M 0.02%
17,427
-51
-0.3% -$3.12K
QRVO icon
350
Qorvo
QRVO
$7.85B
$1.07M 0.02%
8,284
+4,261
+106% +$528K
12 13
14
15 16

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
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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.