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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 | |
|---|---|---|---|---|---|---|
|
PPLI
551
People Inc
PPLI
$3.28B
| $509K | 0.01% |
7,787
+1,475
| +23% | +$101K |
|
552
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $508K | 0.01% |
15,116
-77
| -0.5% | -$2.48K |
|
553
Jones Lang LaSalle
JLL
$15.1B
| $505K | 0.01% |
5,284
+291
| +6% | +$29.3K |
|
554
ARK Web x.0 ETF
ARKW
$1.76B
| $504K | 0.01% |
+4,638
| New | +$469K |
|
555
LKQ Corp
LKQ
$6.35B
| $502K | 0.01% |
18,093
+6,792
| +60% | +$200K |
|
556
Landstar System
LSTR
$7.27B
| $498K | 0.01% |
+3,969
| New | +$500K |
|
557
Pegasystems
PEGA
$5.17B
| $497K | 0.01% |
8,202
-2,372
| -22% | -$136K |
|
558
Sony
SONY
$123B
| $494K | 0.01% |
32,150
-3,355
| -9% | -$52.2K |
|
559
Citizens Financial Group
CFG
$30.4B
| $492K | 0.01% |
19,479
+5,420
| +39% | +$137K |
|
560
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
| $492K | 0.01% |
13,908
+39
| +0.3% | +$1.41K |
|
561
L3Harris
LHX
$51.7B
| $491K | 0.01% |
2,895
-776
| -21% | -$136K |
|
562
Coca-Cola Europacific Partners
CCEP
$46.5B
| $489K | 0.01% |
12,582
+5,018
| +66% | +$205K |
|
563
TJX Companies
TJX
$171B
| $486K | 0.01% |
8,726
-2,488
| -22% | -$134K |
|
564
Globant
GLOB
$1.39B
| $485K | 0.01% |
2,707
-329
| -11% | -$56.6K |
|
565
Adaptive Biotechnologies
ADPT
$3.61B
| $484K | 0.01% |
+9,941
| New | +$418K |
|
566
Nordson
NDSN
$16.2B
| $484K | 0.01% |
2,520
+361
| +17% | +$69.5K |
|
567
Hyatt Hotels
H
$17.8B
| $483K | 0.01% |
9,067
-285
| -3% | -$15.3K |
|
568
HP
HPQ
$22.7B
| $482K | 0.01% |
25,386
+11,395
| +81% | +$208K |
|
569
AES
AES
$10.6B
| $481K | 0.01% |
26,567
-3,556
| -12% | -$59.4K |
|
570
Idacorp
IDA
$8.08B
| $481K | 0.01% |
6,019
+123
| +2% | +$10.8K |
|
571
WesBanco
WSBC
$3.88B
| $480K | 0.01% |
22,455
+8,475
| +61% | +$180K |
|
|
WBT
572
DELISTED
Welbilt, Inc.
WBT
| $477K | 0.01% |
77,474
+34,138
| +79% | +$230K |
|
|
XYZ
573
Block Inc
XYZ
$47.8B
| $476K | 0.01% |
2,928
+635
| +28% | +$89.7K |
|
574
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
| $475K | 0.01% |
16,711
+8,310
| +99% | +$238K |
|
575
Seagate
STX
$202B
| $473K | 0.01% |
9,602
+1,207
| +14% | +$56.7K |
|
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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.