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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 | |
|---|---|---|---|---|---|---|
601
GE Aerospace
GE
$353B
| $438K | 0.01% |
14,110
+2,134
| +18% | +$69.4K |
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $438K | 0.01% |
+12,843
| New | +$442K |
|
603
Pebblebrook Hotel Trust
PEB
$2.24B
| $437K | 0.01% |
34,852
+11,497
| +49% | +$138K |
|
604
Carrier Global
CARR
$55.4B
| $436K | 0.01% |
14,275
-37,764
| -73% | -$1.07M |
|
605
Kinross Gold
KGC
$28B
| $433K | 0.01% |
49,033
+28,624
| +140% | +$248K |
|
|
VISN
606
Vistance Networks Inc
VISN
$2.82B
| $432K | 0.01% |
+47,968
| New | +$452K |
|
607
EQT Corp
EQT
$31.1B
| $432K | 0.01% |
+33,390
| New | +$490K |
|
|
HTLF
608
DELISTED
Heartland Financial USA, Inc.
HTLF
| $432K | 0.01% |
14,389
-405
| -3% | -$13K |
|
|
WCN
609
Waste Connections
WCN
$42.8B
| $426K | 0.01% |
4,100
+381
| +10% | +$38.1K |
|
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $423K | 0.01% |
+9,997
| New | +$373K |
|
611
Children's Place
PLCE
$59.4M
| $418K | 0.01% |
+14,727
| New | +$404K |
|
612
Choice Hotels
CHH
$4.92B
| $416K | 0.01% |
4,832
-107
| -2% | -$9.64K |
|
613
US Global Jets ETF
JETS
$813M
| $416K | 0.01% |
24,572
+14,326
| +140% | +$243K |
|
614
Keurig Dr Pepper
KDP
$41.1B
| $416K | 0.01% |
+15,080
| New | +$442K |
|
615
Colgate-Palmolive
CL
$72.4B
| $415K | 0.01% |
5,376
-2,003
| -27% | -$153K |
|
616
Cousins Properties
CUZ
$5.24B
| $415K | 0.01% |
14,488
+1,522
| +12% | +$45.4K |
|
617
iShares Russell 1000 Value ETF
IWD
$81.7B
| $412K | 0.01% |
3,489
+160
| +5% | +$19K |
|
618
Norwegian Cruise Line
NCLH
$8.93B
| $412K | 0.01% |
24,024
+10,543
| +78% | +$167K |
|
619
Veeva Systems
VEEV
$30.7B
| $411K | 0.01% |
1,463
-1,591
| -52% | -$419K |
|
620
Rocket Companies
RKT
$38.6B
| $410K | 0.01% |
+20,591
| New | +$480K |
|
|
ZEN
621
DELISTED
ZENDESK INC
ZEN
| $409K | 0.01% |
3,969
+1,214
| +44% | +$114K |
|
622
Steris
STE
$20.6B
| $408K | 0.01% |
2,314
-5,428
| -70% | -$868K |
|
623
Harley-Davidson
HOG
$2.99B
| $407K | 0.01% |
16,585
+6,416
| +63% | +$173K |
|
624
Paycom
PAYC
$6.72B
| $405K | 0.01% |
1,299
-116
| -8% | -$33.9K |
|
625
TE Connectivity
TEL
$61B
| $405K | 0.01% |
4,142
-4,932
| -54% | -$454K |
|
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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.