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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
RJF icon
351
Raymond James Financial
RJF
$32.7B
$1.07M 0.02%
22,010
-414
-2% -$20K
AEP icon
352
American Electric Power
AEP
$71B
$1.07M 0.02%
13,052
+3,970
+44% +$327K
ALB icon
353
Albemarle
ALB
$14B
$1.06M 0.02%
11,836
+109
+0.9% +$9.66K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.06M 0.02%
26,167
-182
-0.7% -$7.53K
ZD icon
355
Ziff Davis
ZD
$1.93B
$1.05M 0.02%
17,475
+1,668
+11% +$94.5K
VRNT
356
DELISTED
Verint Systems
VRNT
$1.04M 0.02%
42,581
+1,998
+5% +$46.6K
BND icon
357
Vanguard Total Bond Market
BND
$158B
$1.04M 0.02%
11,781
+2,774
+31% +$246K
TD icon
358
Toronto Dominion Bank
TD
$199B
$1.04M 0.02%
22,460
+1,080
+5% +$50.3K
CCMP
359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.03M 0.02%
7,224
-416
-5% -$62.1K
VAC icon
360
Marriott Vacations Worldwide
VAC
$3.36B
$1.03M 0.02%
11,357
+2,321
+26% +$211K
EBS icon
361
Emergent Biosolutions
EBS
$395M
$1.03M 0.02%
9,968
+18
+0.2% +$1.94K
OLLI icon
362
Ollie's Bargain Outlet
OLLI
$3.99B
$1.03M 0.02%
11,785
-1,368
-10% -$134K
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.02%
17,034
-662
-4% -$38.4K
PHG icon
364
Philips
PHG
$25.8B
$1.03M 0.02%
26,871
+279
+1% +$11.2K
FELE icon
365
Franklin Electric
FELE
$4.59B
$1.03M 0.02%
17,438
-41
-0.2% -$2.33K
WMT icon
366
Walmart Inc
WMT
$878B
$1.02M 0.02%
21,903
+7,203
+49% +$320K
TTD icon
367
Trade Desk
TTD
$8.58B
$1.02M 0.02%
19,650
-2,890
-13% -$132K
APD icon
368
Air Products & Chemicals
APD
$66B
$1.01M 0.02%
3,409
+410
+14% +$118K
OSUR icon
369
OraSure Technologies
OSUR
$262M
$1.01M 0.02%
83,284
-557
-0.7% -$7.61K
PLD icon
370
Prologis
PLD
$140B
$1.01M 0.02%
10,074
-310
-3% -$31.1K
IAA
371
DELISTED
IAA, Inc. Common Stock
IAA
$1.01M 0.02%
19,420
-7,531
-28% -$351K
TGT icon
372
Target
TGT
$62.9B
$1.01M 0.02%
6,403
+428
+7% +$58.7K
ICE icon
373
Intercontinental Exchange
ICE
$78.4B
$1.01M 0.02%
10,068
-1,770
-15% -$174K
UHS icon
374
Universal Health Services
UHS
$9.08B
$1.01M 0.02%
9,408
+386
+4% +$41.3K
BBHY icon
375
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1M 0.02%
+20,093
New +$1.01M
13 14
15
16 17

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.