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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 | |
|---|---|---|---|---|---|---|
451
Service Corp International
SCI
$10.7B
| $775K | 0.01% |
+18,382
| New | +$784K |
|
452
Pacira BioSciences
PCRX
$1.01B
| $768K | 0.01% |
12,772
-599
| -4% | -$34.8K |
|
453
Peloton Interactive
PTON
$2.75B
| $766K | 0.01% |
+7,718
| New | +$568K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $754K | 0.01% |
5,476
+3,134
| +134% | +$448K |
|
455
Albany International
AIN
$2.15B
| $745K | 0.01% |
15,042
-705
| -4% | -$36.5K |
|
|
B
456
Barrick Mining
B
$60.9B
| $743K | 0.01% |
26,414
-22,248
| -46% | -$634K |
|
457
Parker-Hannifin
PH
$121B
| $740K | 0.01% |
3,656
-989
| -21% | -$195K |
|
458
Floor & Decor
FND
$5.77B
| $735K | 0.01% |
9,828
+1,292
| +15% | +$88.8K |
|
459
Goosehead Insurance
GSHD
$1.27B
| $731K | 0.01% |
8,444
+638
| +8% | +$58.1K |
|
460
Stanley Black & Decker
SWK
$13.7B
| $727K | 0.01% |
4,479
+437
| +11% | +$68K |
|
461
Cintas
CTAS
$80.2B
| $722K | 0.01% |
8,676
-652
| -7% | -$50.3K |
|
|
SMAR
462
DELISTED
Smartsheet Inc.
SMAR
| $722K | 0.01% |
14,609
+749
| +5% | +$36.2K |
|
|
OPLN
463
Openlane
OPLN
$4.21B
| $717K | 0.01% |
49,763
+1,642
| +3% | +$25.7K |
|
464
FirstEnergy
FE
$28B
| $714K | 0.01% |
24,872
+6,422
| +35% | +$201K |
|
465
Sherwin-Williams
SHW
$78.5B
| $714K | 0.01% |
3,072
-453
| -13% | -$98.9K |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $714K | 0.01% |
41,815
+5,094
| +14% | +$94.5K |
|
|
VVNT
467
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $714K | 0.01% |
+41,821
| New | +$708K |
|
468
KLA
KLAC
$284B
| $713K | 0.01% |
36,790
-1,150
| -3% | -$22.7K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $710K | 0.01% |
15,956
-11,329
| -42% | -$435K |
|
470
Manhattan Associates
MANH
$9.41B
| $708K | 0.01% |
7,413
-533
| -7% | -$50.5K |
|
471
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $703K | 0.01% |
12,050
+5,962
| +98% | +$337K |
|
472
Honeywell
HON
$72.8B
| $701K | 0.01% |
4,518
+117
| +3% | +$17.4K |
|
473
Ashland
ASH
$3.14B
| $692K | 0.01% |
9,764
-8,671
| -47% | -$643K |
|
|
LSI
474
DELISTED
Life Storage, Inc.
LSI
| $691K | 0.01% |
+9,842
| New | +$667K |
|
475
HUTCHMED
HCM
$1.92B
| $689K | 0.01% |
21,329
+468
| +2% | +$14.6K |
|
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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.