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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 | |
|---|---|---|---|---|---|---|
576
Chemours
CC
$2.69B
| $470K | 0.01% |
+22,472
| New | +$434K |
|
577
Fastenal
FAST
$51.6B
| $469K | 0.01% |
20,812
-1,472
| -7% | -$33.8K |
|
578
Trinity Industries
TRN
$2.94B
| $468K | 0.01% |
24,005
-196
| -0.8% | -$3.99K |
|
579
Vistra
VST
$54.7B
| $468K | 0.01% |
24,778
+3,829
| +18% | +$72.2K |
|
580
Owens Corning
OC
$11.3B
| $467K | 0.01% |
6,782
-24
| -0.4% | -$1.54K |
|
581
The RealReal
REAL
$1.44B
| $466K | 0.01% |
+32,190
| New | +$492K |
|
582
Jazz Pharmaceuticals
JAZZ
$16B
| $465K | 0.01% |
3,260
-244
| -7% | -$30.2K |
|
583
Arista Networks
ANET
$220B
| $463K | 0.01% |
35,808
+2,160
| +6% | +$29.7K |
|
584
Vanguard Total International Bond ETF
BNDX
$82B
| $463K | 0.01% |
7,963
+1,649
| +26% | +$95.6K |
|
|
NATI
585
DELISTED
National Instruments Corp
NATI
| $461K | 0.01% |
12,904
-1,172
| -8% | -$42.6K |
|
|
GWPH
586
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $461K | 0.01% |
4,742
-1,380
| -23% | -$159K |
|
587
Bank of Hawaii
BOH
$3.34B
| $459K | 0.01% |
9,095
+119
| +1% | +$6.65K |
|
588
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $459K | 0.01% |
+4,245
| New | +$459K |
|
589
Protolabs
PRLB
$1.92B
| $457K | 0.01% |
3,528
-443
| -11% | -$58.2K |
|
590
NetEase
NTES
$82.9B
| $456K | 0.01% |
5,020
-105
| -2% | -$9.87K |
|
|
GRFS
591
Grifois
GRFS
$5.27B
| $455K | 0.01% |
26,237
-14
| -0.1% | -$247 |
|
|
KAMN
592
DELISTED
Kaman Corp
KAMN
| $455K | 0.01% |
11,675
+1,104
| +10% | +$47.4K |
|
593
Toll Brothers
TOL
$13.8B
| $452K | 0.01% |
9,270
+1,685
| +22% | +$68.2K |
|
594
Invesco Bloomberg Pricing Power ETF
POWA
$173M
| $451K | 0.01% |
8,117
-500
| -6% | -$27.4K |
|
595
Agios Pharmaceuticals
AGIO
$2.22B
| $450K | 0.01% |
12,866
+836
| +7% | +$36.6K |
|
596
Ciena
CIEN
$57.9B
| $450K | 0.01% |
+11,334
| New | +$596K |
|
597
Chewy
CHWY
$8.81B
| $449K | 0.01% |
+8,189
| New | +$442K |
|
|
PE
598
DELISTED
PARSLEY ENERGY INC
PE
| $448K | 0.01% |
47,810
+19,071
| +66% | +$204K |
|
599
Humana
HUM
$48.5B
| $445K | 0.01% |
1,075
-304
| -22% | -$122K |
|
600
Equinix
EQIX
$101B
| $438K | 0.01% |
576
-34
| -6% | -$25.7K |
|
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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.