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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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$98.4B
| $837K | 0.02% |
+6,001
| New | +$841K |
|
427
BorgWarner
BWA
$13.1B
| $837K | 0.02% |
24,550
+15,120
| +160% | +$520K |
|
428
Primerica
PRI
$9.65B
| $836K | 0.02% |
7,388
+324
| +5% | +$39.4K |
|
429
Silicon Motion
SIMO
$9.43B
| $832K | 0.02% |
22,015
+1,546
| +8% | +$62K |
|
430
FlexShares US Quality Large Cap Index Fund
QLC
$998M
| $830K | 0.02% |
22,599
+6,720
| +42% | +$245K |
|
431
Deere & Co
DE
$158B
| $827K | 0.02% |
3,734
+849
| +29% | +$164K |
|
432
Healthpeak Properties
DOC
$15.6B
| $824K | 0.02% |
30,366
+1,448
| +5% | +$39.7K |
|
433
Wyndham Hotels & Resorts
WH
$5.67B
| $823K | 0.02% |
16,300
+1,188
| +8% | +$58K |
|
434
Unifirst Corp
UNF
$5.24B
| $818K | 0.02% |
4,321
+109
| +3% | +$20.4K |
|
435
Hanover Insurance
THG
$7.52B
| $816K | 0.02% |
8,759
+291
| +3% | +$28.9K |
|
436
Dover
DOV
$28.5B
| $815K | 0.02% |
7,519
+3,406
| +83% | +$365K |
|
437
STMicroelectronics
STM
$58.4B
| $814K | 0.02% |
26,506
+13,851
| +109% | +$408K |
|
438
EnerSys
ENS
$7.34B
| $813K | 0.02% |
12,114
-606
| -5% | -$41.7K |
|
439
Church & Dwight Co
CHD
$22.7B
| $809K | 0.02% |
8,638
+1,837
| +27% | +$167K |
|
440
Starwood Property Trust
STWD
$6.15B
| $809K | 0.02% |
53,613
-3,938
| -7% | -$60.1K |
|
441
Moderna
MRNA
$23.7B
| $803K | 0.02% |
+11,354
| New | +$792K |
|
442
Electronic Arts
EA
$52.4B
| $802K | 0.01% |
6,147
+144
| +2% | +$19.6K |
|
443
Varonis Systems
VRNS
$5.3B
| $801K | 0.01% |
20,835
-1,245
| -6% | -$46.4K |
|
444
TotalEnergies
TTE
$186B
| $797K | 0.01% |
23,228
-6,672
| -22% | -$254K |
|
445
Spotify
SPOT
$101B
| $791K | 0.01% |
3,264
+410
| +14% | +$106K |
|
446
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
| $782K | 0.01% |
16,734
+7,914
| +90% | +$384K |
|
447
Revvity
RVTY
$12.3B
| $782K | 0.01% |
6,230
-434
| -7% | -$49.9K |
|
448
Euronet Worldwide
EEFT
$3.02B
| $776K | 0.01% |
+8,515
| New | +$831K |
|
449
J.M. Smucker
SJM
$12.4B
| $776K | 0.01% |
6,717
+691
| +11% | +$77K |
|
450
Autodesk
ADSK
$44.6B
| $775K | 0.01% |
3,355
-577
| -15% | -$137K |
|
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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.