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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
ADP icon
426
Automatic Data Processing
ADP
$110B
$837K 0.02%
+6,001
New +$841K
BWA icon
427
BorgWarner
BWA
$13.8B
$837K 0.02%
24,550
+15,120
+160% +$520K
PRI icon
428
Primerica
PRI
$9.1B
$836K 0.02%
7,388
+324
+5% +$39.4K
SIMO icon
429
Silicon Motion
SIMO
$8.69B
$832K 0.02%
22,015
+1,546
+8% +$62K
QLC icon
430
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$830K 0.02%
22,599
+6,720
+42% +$245K
DE icon
431
Deere & Co
DE
$187B
$827K 0.02%
3,734
+849
+29% +$164K
DOC icon
432
Healthpeak Properties
DOC
$14.2B
$824K 0.02%
30,366
+1,448
+5% +$39.7K
WH icon
433
Wyndham Hotels & Resorts
WH
$5.33B
$823K 0.02%
16,300
+1,188
+8% +$58K
UNF icon
434
Unifirst Corp
UNF
$4.98B
$818K 0.02%
4,321
+109
+3% +$20.4K
THG icon
435
Hanover Insurance
THG
$7.95B
$816K 0.02%
8,759
+291
+3% +$28.9K
DOV icon
436
Dover
DOV
$26B
$815K 0.02%
7,519
+3,406
+83% +$365K
STM icon
437
STMicroelectronics
STM
$46.6B
$814K 0.02%
26,506
+13,851
+109% +$408K
ENS icon
438
EnerSys
ENS
$6.56B
$813K 0.02%
12,114
-606
-5% -$41.7K
CHD icon
439
Church & Dwight Co
CHD
$23.4B
$809K 0.02%
8,638
+1,837
+27% +$167K
STWD icon
440
Starwood Property Trust
STWD
$5.95B
$809K 0.02%
53,613
-3,938
-7% -$60.1K
MRNA icon
441
Moderna
MRNA
$58.1B
$803K 0.02%
+11,354
New +$792K
EA
442
DELISTED
Electronic Arts
EA
$802K 0.01%
6,147
+144
+2% +$19.6K
VRNS icon
443
Varonis Systems
VRNS
$5.29B
$801K 0.01%
20,835
-1,245
-6% -$46.4K
TTE icon
444
TotalEnergies
TTE
$196B
$797K 0.01%
23,228
-6,672
-22% -$254K
SPOT icon
445
Spotify
SPOT
$112B
$791K 0.01%
3,264
+410
+14% +$106K
JPEM icon
446
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$782K 0.01%
16,734
+7,914
+90% +$384K
RVTY icon
447
Revvity
RVTY
$14.5B
$782K 0.01%
6,230
-434
-7% -$49.9K
EEFT icon
448
Euronet Worldwide
EEFT
$2.76B
$776K 0.01%
+8,515
New +$831K
SJM icon
449
J.M. Smucker
SJM
$13.5B
$776K 0.01%
6,717
+691
+11% +$77K
ADSK icon
450
Autodesk
ADSK
$45.5B
$775K 0.01%
3,355
-577
-15% -$137K
16 17
18
19 20

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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 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.