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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 | |
|---|---|---|---|---|---|---|
476
Knight Transportation
KNX
$12.5B
| $689K | 0.01% |
16,932
+195
| +1% | +$8.56K |
|
477
Zebra Technologies
ZBRA
$12.6B
| $687K | 0.01% |
2,722
| – | – |
|
478
Marathon Petroleum
MPC
$92.1B
| $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 |
|
482
Carnival Corporation Ltd
CCL
$35.8B
| $668K | 0.01% |
44,023
+16,966
| +63% | +$262K |
|
483
Thor Industries
THO
$3.95B
| $662K | 0.01% |
6,941
+41
| +0.6% | +$4.25K |
|
484
Carvana
CVNA
$47B
| $660K | 0.01% |
14,810
-17,080
| -54% | -$606K |
|
485
Goldman Sachs
GS
$311B
| $658K | 0.01% |
3,276
-765
| -19% | -$156K |
|
486
Axalta
AXTA
$6.95B
| $657K | 0.01% |
29,626
+6,439
| +28% | +$149K |
|
487
Norfolk Southern
NSC
$75.2B
| $651K | 0.01% |
3,042
+178
| +6% | +$35.7K |
|
488
FormFactor
FORM
$8.21B
| $649K | 0.01% |
26,026
-164
| -0.6% | -$4.57K |
|
489
Vanguard Information Technology ETF
VGT
$142B
| $649K | 0.01% |
16,664
-1,328
| -7% | -$50K |
|
490
American Homes 4 Rent
AMH
$12.1B
| $646K | 0.01% |
+22,694
| New | +$641K |
|
491
Bruker
BRKR
$8.55B
| $646K | 0.01% |
16,253
-1,027
| -6% | -$42.8K |
|
492
Stepan Co
SCL
$1.31B
| $645K | 0.01% |
+5,915
| New | +$647K |
|
493
Trupanion
TRUP
$1.17B
| $639K | 0.01% |
+8,095
| New | +$486K |
|
494
Workday
WDAY
$36.4B
| $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 |
|
496
Las Vegas Sands
LVS
$30.4B
| $637K | 0.01% |
13,653
+9,166
| +204% | +$438K |
|
497
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $637K | 0.01% |
17,899
+651
| +4% | +$25.9K |
|
498
Everest Group
EG
$15B
| $636K | 0.01% |
3,218
-165
| -5% | -$35.3K |
|
499
Columbia Banking Systems
COLB
$9.5B
| $631K | 0.01% |
26,477
-6
| -0% | -$166 |
|
500
General Motors
GM
$71.7B
| $624K | 0.01% |
21,086
+5,814
| +38% | +$163K |
|
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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.