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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
AFL icon
376
Aflac
AFL
$58.8B
$1M 0.02%
27,553
+1,343
+5% +$48.9K
SANM icon
377
Sanmina
SANM
$10.6B
$1M 0.02%
37,041
-150
-0.4% -$4.08K
KMB icon
378
Kimberly-Clark
KMB
$34.9B
$1M 0.02%
6,771
+3
+0% +$450
LAD icon
379
Lithia Motors
LAD
$8.5B
$993K 0.02%
4,358
-2,131
-33% -$479K
CRL icon
380
Charles River Laboratories
CRL
$13.8B
$981K 0.02%
4,330
-308
-7% -$63.9K
DIOD icon
381
Diodes
DIOD
$4.23B
$981K 0.02%
17,382
– –
IRTC icon
382
iRhythm Holdings
IRTC
$4.06B
$981K 0.02%
4,123
-2,130
-34% -$377K
ONC
383
BeOne Medicines Ltd
ONC
$40.5B
$981K 0.02%
3,425
-434
-11% -$102K
SPLK
384
DELISTED
Splunk Inc
SPLK
$979K 0.02%
5,203
-497
-9% -$99K
Z icon
385
Zillow
Z
$7.78B
$978K 0.02%
9,632
-3,352
-26% -$262K
GTIP icon
386
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$974K 0.02%
17,139
+8,242
+93% +$465K
TLK icon
387
Telkom Indonesia
TLK
$14.6B
$971K 0.02%
55,876
+10,891
+24% +$218K
AZTA icon
388
Azenta
AZTA
$1.37B
$966K 0.02%
20,882
-6,280
-23% -$304K
SBS icon
389
Sabesp
SBS
$18.1B
$965K 0.02%
599,735
+106,457
+22% +$207K
NXST icon
390
Nexstar Media Group
NXST
$5.45B
$960K 0.02%
10,677
+520
+5% +$47K
JQUA icon
391
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$943K 0.02%
29,055
+14,409
+98% +$464K
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.2B
$937K 0.02%
25,364
-2,413
-9% -$87.8K
PFGC icon
393
Performance Food Group
PFGC
$15.5B
$936K 0.02%
+27,027
New +$869K
BWXT icon
394
BWX Technologies
BWXT
$14.4B
$929K 0.02%
16,506
+2,207
+15% +$124K
CVCO icon
395
Cavco Industries
CVCO
$4.35B
$928K 0.02%
5,145
+39
+0.8% +$7.44K
NEM icon
396
Newmont
NEM
$135B
$928K 0.02%
14,639
-871
-6% -$56.8K
MCK icon
397
McKesson
MCK
$106B
$925K 0.02%
6,208
-390
-6% -$59.2K
ENOV icon
398
Enovis
ENOV
$1.07B
$924K 0.02%
17,122
-364
-2% -$20K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$913K 0.02%
8,755
+184
+2% +$19.2K
CRUS icon
400
Cirrus Logic
CRUS
$5.67B
$910K 0.02%
13,487
-144
-1% -$9.02K
14 15
16
17 18

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
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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 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.