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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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $404K | 0.01% |
2,232
-1,081
| -33% | -$187K |
|
627
Roper Technologies
ROP
$35.4B
| $401K | 0.01% |
1,015
+437
| +76% | +$182K |
|
628
Reynolds Consumer Products
REYN
$5.44B
| $399K | 0.01% |
+13,027
| New | +$429K |
|
629
Martin Marietta Materials
MLM
$32.9B
| $398K | 0.01% |
1,691
+332
| +24% | +$71.8K |
|
630
NIO
NIO
$12B
| $398K | 0.01% |
+18,757
| New | +$289K |
|
631
RB Global
RBA
$20.6B
| $398K | 0.01% |
6,715
-1,545
| -19% | -$81.5K |
|
632
Sea Limited
SE
$65.1B
| $397K | 0.01% |
+2,577
| New | +$348K |
|
633
Myriad Genetics
MYGN
$558M
| $396K | 0.01% |
30,350
+1,112
| +4% | +$14.1K |
|
634
Horace Mann Educators
HMN
$2.09B
| $395K | 0.01% |
11,832
-6
| -0.1% | -$223 |
|
|
SCHW
635
Charles Schwab
SCHW
$174B
| $393K | 0.01% |
10,853
-2,423
| -18% | -$84.3K |
|
636
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $393K | 0.01% |
6,500
| – | – |
|
637
Alexandria Real Estate Equities
ARE
$8.82B
| $391K | 0.01% |
2,444
+472
| +24% | +$78.8K |
|
638
XPO
XPO
$25.2B
| $391K | 0.01% |
+13,338
| New | +$384K |
|
639
Alkermes
ALKS
$8.81B
| $390K | 0.01% |
+23,514
| New | +$427K |
|
640
CSX Corp
CSX
$92.7B
| $384K | 0.01% |
14,823
-1,374
| -8% | -$33.9K |
|
641
United Natural Foods
UNFI
$3.02B
| $384K | 0.01% |
+25,805
| New | +$490K |
|
642
Iron Mountain
IRM
$37.4B
| $383K | 0.01% |
14,302
-1,378
| -9% | -$39.2K |
|
|
MDC
643
DELISTED
M.D.C. Holdings, Inc.
MDC
| $383K | 0.01% |
+8,777
| New | +$350K |
|
644
F5
FFIV
$23.1B
| $381K | 0.01% |
+3,104
| New | +$417K |
|
645
BGC Group
BGC
$5.44B
| $380K | 0.01% |
158,398
-16,765
| -10% | -$43.8K |
|
646
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $380K | 0.01% |
+4,581
| New | +$380K |
|
|
QTS
647
DELISTED
QTS REALTY TRUST, INC.
QTS
| $380K | 0.01% |
6,020
-683
| -10% | -$45.5K |
|
648
Avantor
AVTR
$7.5B
| $379K | 0.01% |
16,869
+4,625
| +38% | +$96.2K |
|
649
Cummins
CMI
$91.1B
| $379K | 0.01% |
1,795
-457
| -20% | -$91K |
|
650
TAL Education Group
TAL
$5.72B
| $378K | 0.01% |
4,968
-329
| -6% | -$24.8K |
|
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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.