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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
WWW icon
401
Wolverine World Wide
WWW
$1.53B
$906K 0.02%
35,044
+11,316
+48% +$277K
SPSB icon
402
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$902K 0.02%
28,778
-293
-1% -$9.19K
SKX
403
DELISTED
Skechers
SKX
$900K 0.02%
29,790
+330
+1% +$9.84K
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$900K 0.02%
10,464
+347
+3% +$34.2K
PNR icon
405
Pentair
PNR
$9.94B
$898K 0.02%
19,623
-2,197
-10% -$95.7K
TKR icon
406
Timken Company
TKR
$9.67B
$897K 0.02%
16,541
+361
+2% +$18.6K
CSGP icon
407
CoStar Group
CSGP
$11.6B
$894K 0.02%
10,540
-1,330
-11% -$106K
HRI icon
408
Herc Holdings
HRI
$4.94B
$884K 0.02%
22,315
+720
+3% +$27.1K
MTCH icon
409
Match Group
MTCH
$9.04B
$883K 0.02%
+7,977
New +$845K
HALO icon
410
Halozyme
HALO
$9.32B
$880K 0.02%
+33,487
New +$933K
BIIB icon
411
Biogen
BIIB
$30B
$869K 0.02%
3,064
+439
+17% +$122K
PRF icon
412
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$866K 0.02%
38,045
+3,690
+11% +$84.4K
GNTX icon
413
Gentex
GNTX
$5.1B
$865K 0.02%
33,608
-302
-0.9% -$8.02K
HDB icon
414
HDFC Bank
HDB
$122B
$865K 0.02%
34,636
-426
-1% -$10.3K
RGLD icon
415
Royal Gold
RGLD
$16.5B
$863K 0.02%
7,185
+130
+2% +$17.1K
AIMC
416
DELISTED
Altra Industrial Motion Corp
AIMC
$862K 0.02%
23,305
+74
+0.3% +$2.72K
TWNK
417
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$858K 0.02%
69,551
-3,237
-4% -$40.7K
GLD icon
418
SPDR Gold Trust
GLD
$132B
$856K 0.02%
4,838
+3,632
+301% +$653K
CHNG
419
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$856K 0.02%
59,019
+9,770
+20% +$124K
UBER icon
420
Uber
UBER
$146B
$855K 0.02%
23,427
-13,595
-37% -$449K
CB icon
421
Chubb
CB
$138B
$848K 0.02%
7,300
+327
+5% +$41.1K
AXP icon
422
American Express
AXP
$239B
$847K 0.02%
8,447
+1,047
+14% +$103K
MU icon
423
Micron Technology
MU
$1.1T
$847K 0.02%
18,031
-3,243
-15% -$157K
OMAB icon
424
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$845K 0.02%
22,994
+1,810
+9% +$65K
SYNH
425
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$843K 0.02%
15,863
-515
-3% -$30.7K
15 16
17
18 19

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WAM
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FS
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NIMC
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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 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.