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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
Cap. Flow
+$308M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$73.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.81M
5
IUSG icon
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
JCPB icon
651
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$377K 0.01%
+6,764
New +$378K
BALL icon
652
Ball Corp
BALL
$16.7B
$374K 0.01%
4,502
-2,351
-34% -$181K
TWOU
653
DELISTED
2U Inc
TWOU
$374K 0.01%
368
+27
+8% +$32.1K
UAL icon
654
United Airlines
UAL
$38.2B
$371K 0.01%
10,691
-2,546
-19% -$88.1K
UBS icon
655
UBS Group
UBS
$172B
$370K 0.01%
33,178
-2,794
-8% -$33.5K
DAL icon
656
Delta Air Lines
DAL
$55.7B
$369K 0.01%
12,039
-18,617
-61% -$537K
JCI icon
657
Johnson Controls International
JCI
$86.5B
$367K 0.01%
8,973
-1,375
-13% -$53.8K
SSNC icon
658
SS&C Technologies
SSNC
$16.4B
$367K 0.01%
6,069
+1,976
+48% +$118K
HEI icon
659
HEICO Corp
HEI
$47.6B
$363K 0.01%
3,473
-439
-11% -$45.4K
ARKK icon
660
ARK Innovation ETF
ARKK
$6.36B
$361K 0.01%
+3,921
New +$336K
ESI icon
661
Element Solutions
ESI
$9.32B
$361K 0.01%
+34,305
New +$376K
TRMK icon
662
Trustmark
TRMK
$2.73B
$361K 0.01%
16,877
+17
+0.1% +$391
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
$361K 0.01%
63,687
+5,521
+9% +$33.1K
KMPR icon
664
Kemper
KMPR
$1.66B
$360K 0.01%
+5,378
New +$408K
FBC
665
DELISTED
Flagstar Bancorp, Inc. New
FBC
$357K 0.01%
+12,048
New +$363K
EVH icon
666
Evolent Health
EVH
$658M
$356K 0.01%
+28,630
New +$337K
VEA icon
667
Vanguard FTSE Developed Markets ETF
VEA
$228B
$356K 0.01%
8,720
+2,712
+45% +$111K
AMX icon
668
America Movil
AMX
$78.3B
$354K 0.01%
28,360
-794
-3% -$10.1K
CRH icon
669
CRH
CRH
$66.6B
$354K 0.01%
9,832
-1,756
-15% -$66.1K
JWN
670
DELISTED
Nordstrom
JWN
$350K 0.01%
29,310
-667
-2% -$10K
KEX icon
671
Kirby Corp
KEX
$7.95B
$348K 0.01%
9,615
-18,462
-66% -$813K
PKG icon
672
Packaging Corp of America
PKG
$20.3B
$348K 0.01%
3,198
+393
+14% +$40.2K
TECH icon
673
Bio-Techne
TECH
$11.2B
$347K 0.01%
5,596
-700
-11% -$45.5K
FMS icon
674
Fresenius Medical Care
FMS
$13.3B
$346K 0.01%
8,152
+733
+10% +$31.6K
BP icon
675
BP
BP
$110B
$344K 0.01%
19,661
-58,360
-75% -$1.26M
25 26
27
28 29

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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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.