We are live on ! Find out more
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
KNX icon
476
Knight Transportation
KNX
$11.7B
$689K 0.01%
16,932
+195
+1% +$8.56K
ZBRA icon
477
Zebra Technologies
ZBRA
$17.2B
$687K 0.01%
2,722
– –
MPC icon
478
Marathon Petroleum
MPC
$109B
$679K 0.01%
23,120
-2,394
-9% -$84.1K
WWE
479
DELISTED
World Wrestling Entertainment
WWE
$679K 0.01%
16,787
-1,541
-8% -$67.5K
HRC
480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$672K 0.01%
8,045
-175
-2% -$17.1K
COUP
481
DELISTED
Coupa Software Incorporated
COUP
$670K 0.01%
2,443
-3,491
-59% -$1.02M
CCL icon
482
Carnival Corporation Ltd
CCL
$32.2B
$668K 0.01%
44,023
+16,966
+63% +$262K
THO icon
483
Thor Industries
THO
$4.01B
$662K 0.01%
6,941
+41
+0.6% +$4.25K
CVNA icon
484
Carvana
CVNA
$53.7B
$660K 0.01%
14,810
-17,080
-54% -$606K
GS icon
485
Goldman Sachs
GS
$302B
$658K 0.01%
3,276
-765
-19% -$156K
AXTA icon
486
Axalta
AXTA
$7.66B
$657K 0.01%
29,626
+6,439
+28% +$149K
NSC icon
487
Norfolk Southern
NSC
$74B
$651K 0.01%
3,042
+178
+6% +$35.7K
FORM icon
488
FormFactor
FORM
$8.12B
$649K 0.01%
26,026
-164
-0.6% -$4.57K
VGT icon
489
Vanguard Information Technology ETF
VGT
$149B
$649K 0.01%
16,664
-1,328
-7% -$50K
AMH icon
490
American Homes 4 Rent
AMH
$11.7B
$646K 0.01%
+22,694
New +$641K
BRKR icon
491
Bruker
BRKR
$8.91B
$646K 0.01%
16,253
-1,027
-6% -$42.8K
SCL icon
492
Stepan Co
SCL
$1.44B
$645K 0.01%
+5,915
New +$647K
TRUP icon
493
Trupanion
TRUP
$1.22B
$639K 0.01%
+8,095
New +$486K
WDAY icon
494
Workday
WDAY
$47.2B
$638K 0.01%
2,969
-67
-2% -$13.3K
ARNA
495
DELISTED
Arena Pharmaceuticals Inc
ARNA
$638K 0.01%
8,536
+4,324
+103% +$288K
LVS icon
496
Las Vegas Sands
LVS
$28.7B
$637K 0.01%
13,653
+9,166
+204% +$438K
PNFP icon
497
Pinnacle Financial Partners Inc
PNFP
$15.3B
$637K 0.01%
17,899
+651
+4% +$25.9K
EG icon
498
Everest Group
EG
$14.6B
$636K 0.01%
3,218
-165
-5% -$35.3K
COLB icon
499
Columbia Banking Systems
COLB
$8.71B
$631K 0.01%
26,477
-6
-0% -$166
GM icon
500
General Motors
GM
$77B
$624K 0.01%
21,086
+5,814
+38% +$163K
18 19
20
21 22

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.