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
+59.01%
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 | |
|---|---|---|---|---|---|---|
501
Align Technology
ALGN
$12.7B
| $620K | 0.01% |
1,894
+817
| +76% | +$249K |
|
502
Verisk Analytics
VRSK
$25.6B
| $620K | 0.01% |
3,346
-325
| -9% | -$59.5K |
|
503
Lincoln National
LNC
$8B
| $619K | 0.01% |
19,775
+974
| +5% | +$34.8K |
|
504
Synopsys
SNPS
$74.5B
| $619K | 0.01% |
2,895
-387
| -12% | -$78.8K |
|
505
Neogen
NEOG
$2.16B
| $617K | 0.01% |
15,766
-1,278
| -7% | -$48.9K |
|
506
A.O. Smith
AOS
$8.1B
| $614K | 0.01% |
11,627
-2,056
| -15% | -$103K |
|
507
eBay
EBAY
$50.2B
| $612K | 0.01% |
11,755
-881
| -7% | -$48.5K |
|
508
Pinterest
PINS
$12.8B
| $611K | 0.01% |
14,718
+2,395
| +19% | +$78.1K |
|
509
Beyond Meat
BYND
$314M
| $608K | 0.01% |
3,658
+485
| +15% | +$65.7K |
|
|
FISV
510
Fiserv Inc
FISV
$27B
| $607K | 0.01% |
5,893
+3,739
| +174% | +$372K |
|
511
Eli Lilly
LLY
$1.05T
| $607K | 0.01% |
4,104
-958
| -19% | -$148K |
|
512
Vanguard Growth ETF
VUG
$223B
| $607K | 0.01% |
16,014
+1,308
| +9% | +$48.3K |
|
513
Viasat
VSAT
$10.1B
| $606K | 0.01% |
17,623
-915
| -5% | -$34.6K |
|
514
AB InBev
BUD
$158B
| $603K | 0.01% |
11,190
+91
| +0.8% | +$5.04K |
|
|
HZNP
515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $603K | 0.01% |
7,767
-21,108
| -73% | -$1.45M |
|
516
Monster Beverage
MNST
$92.4B
| $601K | 0.01% |
15,000
-1,228
| -8% | -$48.5K |
|
517
JPMorgan International Growth ETF
JIG
$482M
| $595K | 0.01% |
+9,257
| New | +$576K |
|
518
FB Financial Corp
FBK
$2.96B
| $594K | 0.01% |
23,650
-738
| -3% | -$19.1K |
|
519
KeyCorp
KEY
$24.8B
| $593K | 0.01% |
49,698
-18,326
| -27% | -$223K |
|
|
IRBT
520
DELISTED
iRobot
IRBT
| $590K | 0.01% |
7,765
+4,476
| +136% | +$345K |
|
521
Cardlytics
CDLX
$23M
| $589K | 0.01% |
835
-26
| -3% | -$18.9K |
|
522
Helmerich & Payne
HP
$3.46B
| $584K | 0.01% |
39,922
+1,433
| +4% | +$25K |
|
523
Allegion
ALLE
$11.8B
| $580K | 0.01% |
5,864
-1,919
| -25% | -$195K |
|
524
Moog Inc Class A
MOG.A
$12.8B
| $580K | 0.01% |
9,122
+2,353
| +35% | +$136K |
|
|
SCS
525
DELISTED
Steelcase
SCS
| $576K | 0.01% |
56,927
-207
| -0.4% | -$2.23K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.