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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 | |
|---|---|---|---|---|---|---|
526
Archrock
AROC
$6.71B
| $570K | 0.01% |
105,880
+32,581
| +44% | +$213K |
|
527
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
| $567K | 0.01% |
8,838
+4,480
| +103% | +$287K |
|
528
Cabot Corp
CBT
$4.59B
| $566K | 0.01% |
15,714
+7,453
| +90% | +$283K |
|
529
West Pharmaceutical
WST
$25.4B
| $564K | 0.01% |
2,053
-2,500
| -55% | -$662K |
|
530
Take-Two Interactive
TTWO
$43.8B
| $563K | 0.01% |
3,407
-276
| -7% | -$44.8K |
|
531
Keysight
KEYS
$56.1B
| $562K | 0.01% |
5,692
-1,001
| -15% | -$98.3K |
|
|
IPHI
532
DELISTED
INPHI CORPORATION
IPHI
| $562K | 0.01% |
5,002
-329
| -6% | -$38.4K |
|
533
Hexcel
HXL
$8.2B
| $560K | 0.01% |
16,702
-5,483
| -25% | -$221K |
|
534
Skyworks Solutions
SWKS
$9.47B
| $558K | 0.01% |
3,835
+2,168
| +130% | +$301K |
|
535
Intuitive Surgical
ISRG
$124B
| $557K | 0.01% |
2,352
+21
| +0.9% | +$4.71K |
|
|
BMTC
536
DELISTED
Bryn Mawr Bank Corp
BMTC
| $556K | 0.01% |
22,343
-731
| -3% | -$19.5K |
|
|
DOCU
537
DocuSign
DOCU
$9.69B
| $555K | 0.01% |
2,578
-3,646
| -59% | -$757K |
|
538
Ameriprise Financial
AMP
$47.5B
| $550K | 0.01% |
3,569
+172
| +5% | +$26.5K |
|
|
BLUE
539
DELISTED
bluebird bio
BLUE
| $548K | 0.01% |
+784
| New | +$611K |
|
|
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
| $548K | 0.01% |
24,924
+21
| +0.1% | +$502 |
|
541
Howard Hughes
HHH
$3.97B
| $537K | 0.01% |
9,777
-648
| -6% | -$34.6K |
|
542
O'Reilly Automotive
ORLY
$72.9B
| $535K | 0.01% |
17,400
+1,350
| +8% | +$41K |
|
543
Synchrony
SYF
$24.3B
| $533K | 0.01% |
20,365
-16,740
| -45% | -$407K |
|
544
Textron
TXT
$15.7B
| $530K | 0.01% |
+14,672
| New | +$532K |
|
545
Eversource Energy
ES
$27.5B
| $529K | 0.01% |
6,328
+27
| +0.4% | +$2.31K |
|
|
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
| $522K | 0.01% |
4,565
-373
| -8% | -$40.2K |
|
547
Tyler Technologies
TYL
$12.3B
| $519K | 0.01% |
1,488
-182
| -11% | -$62.9K |
|
|
COHR
548
DELISTED
Coherent Inc
COHR
| $515K | 0.01% |
4,646
-5,286
| -53% | -$640K |
|
549
Cannae Holdings
CNNE
$650M
| $512K | 0.01% |
13,741
+3,993
| +41% | +$151K |
|
550
Genpact
G
$5.12B
| $509K | 0.01% |
13,074
+1,321
| +11% | +$52.1K |
|
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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.