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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 | |
|---|---|---|---|---|---|---|
376
Aflac
AFL
$62.9B
| $1M | 0.02% |
27,553
+1,343
| +5% | +$48.9K |
|
377
Sanmina
SANM
$11.8B
| $1M | 0.02% |
37,041
-150
| -0.4% | -$4.08K |
|
378
Kimberly-Clark
KMB
$35.9B
| $1M | 0.02% |
6,771
+3
| +0% | +$450 |
|
379
Lithia Motors
LAD
$7.54B
| $993K | 0.02% |
4,358
-2,131
| -33% | -$479K |
|
380
Charles River Laboratories
CRL
$10.6B
| $981K | 0.02% |
4,330
-308
| -7% | -$63.9K |
|
381
Diodes
DIOD
$4.31B
| $981K | 0.02% |
17,382
| – | – |
|
382
iRhythm Holdings
IRTC
$3.58B
| $981K | 0.02% |
4,123
-2,130
| -34% | -$377K |
|
|
ONC
383
BeOne Medicines Ltd
ONC
$33.1B
| $981K | 0.02% |
3,425
-434
| -11% | -$102K |
|
|
SPLK
384
DELISTED
Splunk Inc
SPLK
| $979K | 0.02% |
5,203
-497
| -9% | -$99K |
|
385
Zillow
Z
$7.29B
| $978K | 0.02% |
9,632
-3,352
| -26% | -$262K |
|
386
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
| $974K | 0.02% |
17,139
+8,242
| +93% | +$465K |
|
387
Telkom Indonesia
TLK
$14.8B
| $971K | 0.02% |
55,876
+10,891
| +24% | +$218K |
|
388
Azenta
AZTA
$1.23B
| $966K | 0.02% |
20,882
-6,280
| -23% | -$304K |
|
389
Sabesp
SBS
$19.9B
| $965K | 0.02% |
599,735
+106,457
| +22% | +$207K |
|
390
Nexstar Media Group
NXST
$5.6B
| $960K | 0.02% |
10,677
+520
| +5% | +$47K |
|
391
JPMorgan US Quality Factor ETF
JQUA
$8.16B
| $943K | 0.02% |
29,055
+14,409
| +98% | +$464K |
|
392
Gaming and Leisure Properties
GLPI
$12.6B
| $937K | 0.02% |
25,364
-2,413
| -9% | -$87.8K |
|
393
Performance Food Group
PFGC
$17.3B
| $936K | 0.02% |
+27,027
| New | +$869K |
|
394
BWX Technologies
BWXT
$15.9B
| $929K | 0.02% |
16,506
+2,207
| +15% | +$124K |
|
395
Cavco Industries
CVCO
$4.42B
| $928K | 0.02% |
5,145
+39
| +0.8% | +$7.44K |
|
396
Newmont
NEM
$98.7B
| $928K | 0.02% |
14,639
-871
| -6% | -$56.8K |
|
397
McKesson
MCK
$97B
| $925K | 0.02% |
6,208
-390
| -6% | -$59.2K |
|
398
Enovis
ENOV
$1.56B
| $924K | 0.02% |
17,122
-364
| -2% | -$20K |
|
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $913K | 0.02% |
8,755
+184
| +2% | +$19.2K |
|
400
Cirrus Logic
CRUS
$7.03B
| $910K | 0.02% |
13,487
-144
| -1% | -$9.02K |
|
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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.