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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 | |
|---|---|---|---|---|---|---|
676
Itron
ITRI
$3.73B
| $344K | 0.01% |
5,670
+138
| +2% | +$8.77K |
|
677
Illinois Tool Works
ITW
$78.3B
| $342K | 0.01% |
1,773
-2,697
| -60% | -$512K |
|
678
Western Digital
WDC
$189B
| $341K | 0.01% |
12,332
-19,686
| -61% | -$585K |
|
679
Diamondback Energy
FANG
$56.2B
| $340K | 0.01% |
11,269
+227
| +2% | +$8.65K |
|
680
Sarepta Therapeutics
SRPT
$1.71B
| $340K | 0.01% |
2,418
+1,074
| +80% | +$163K |
|
681
DaVita
DVA
$15.2B
| $339K | 0.01% |
3,958
-205
| -5% | -$17.5K |
|
682
Lear
LEA
$7.15B
| $339K | 0.01% |
3,110
+543
| +21% | +$61.9K |
|
683
Wayfair
W
$11.2B
| $339K | 0.01% |
+1,165
| New | +$319K |
|
684
H&R Block
HRB
$5.12B
| $335K | 0.01% |
20,563
-1,732
| -8% | -$25.5K |
|
685
M&T Bank
MTB
$36B
| $334K | 0.01% |
3,633
+78
| +2% | +$7.97K |
|
686
Cogent Communications
CCOI
$636M
| $333K | 0.01% |
5,544
+535
| +11% | +$39K |
|
687
iShares Select Dividend ETF
DVY
$23.7B
| $333K | 0.01% |
4,088
+972
| +31% | +$81.1K |
|
688
Motorola Solutions
MSI
$67.4B
| $332K | 0.01% |
2,117
+523
| +33% | +$76.4K |
|
|
SGMO
689
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $332K | 0.01% |
35,028
-2,316
| -6% | -$25K |
|
690
Boyd Gaming
BYD
$6.48B
| $331K | 0.01% |
10,790
-7,453
| -41% | -$187K |
|
691
GoDaddy
GDDY
$12.2B
| $330K | 0.01% |
4,340
-593
| -12% | -$44.7K |
|
692
CenterPoint Energy
CNP
$27.9B
| $329K | 0.01% |
17,011
+6,997
| +70% | +$137K |
|
693
Mohawk Industries
MHK
$6.6B
| $329K | 0.01% |
3,373
-299
| -8% | -$26.9K |
|
694
BlackLine
BL
$1.72B
| $328K | 0.01% |
3,657
-193
| -5% | -$16.2K |
|
|
RDFN
695
DELISTED
Redfin
RDFN
| $328K | 0.01% |
+6,569
| New | +$291K |
|
696
United Rentals
URI
$63.5B
| $328K | 0.01% |
1,881
-165
| -8% | -$27.7K |
|
697
CBRE Group
CBRE
$40.5B
| $327K | 0.01% |
6,947
-8,328
| -55% | -$380K |
|
698
State Street SPDR S&P Health Care Equipment ETF
XHE
$149M
| $327K | 0.01% |
+3,360
| New | +$319K |
|
699
Bright Horizons
BFAM
$3.92B
| $326K | 0.01% |
+2,143
| New | +$270K |
|
700
Leidos
LDOS
$13.2B
| $326K | 0.01% |
3,647
+179
| +5% | +$16.2K |
|
Similar funds
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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.