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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
+59.02%
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 Miscellaneous 78.06%
2 Technology 4.91%
3 Healthcare 3.56%
4 Financials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
676
Itron
ITRI
$4.25B
$344K 0.01%
5,670
+138
+2% +$8.77K
ITW icon
677
Illinois Tool Works
ITW
$76.9B
$342K 0.01%
1,773
-2,697
-60% -$512K
WDC icon
678
Western Digital
WDC
$169B
$341K 0.01%
12,332
-19,686
-61% -$585K
FANG icon
679
Diamondback Energy
FANG
$55.8B
$340K 0.01%
11,269
+227
+2% +$8.65K
SRPT icon
680
Sarepta Therapeutics
SRPT
$2.38B
$340K 0.01%
2,418
+1,074
+80% +$163K
DVA icon
681
DaVita
DVA
$11.7B
$339K 0.01%
3,958
-205
-5% -$17.5K
LEA icon
682
Lear
LEA
$6.64B
$339K 0.01%
3,110
+543
+21% +$61.9K
W icon
683
Wayfair
W
$13.6B
$339K 0.01%
+1,165
New +$319K
HRB icon
684
H&R Block
HRB
$6.05B
$335K 0.01%
20,563
-1,732
-8% -$25.5K
MTB icon
685
M&T Bank
MTB
$34.6B
$334K 0.01%
3,633
+78
+2% +$7.97K
CCOI icon
686
Cogent Communications
CCOI
$515M
$333K 0.01%
5,544
+535
+11% +$39K
DVY icon
687
iShares Select Dividend ETF
DVY
$23.9B
$333K 0.01%
4,088
+972
+31% +$81.1K
MSI icon
688
Motorola Solutions
MSI
$77.5B
$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
BYD icon
690
Boyd Gaming
BYD
$5.67B
$331K 0.01%
10,790
-7,453
-41% -$187K
GDDY icon
691
GoDaddy
GDDY
$12.8B
$330K 0.01%
4,340
-593
-12% -$44.7K
CNP icon
692
CenterPoint Energy
CNP
$26.1B
$329K 0.01%
17,011
+6,997
+70% +$137K
MHK icon
693
Mohawk Industries
MHK
$9.05B
$329K 0.01%
3,373
-299
-8% -$26.9K
BL icon
694
BlackLine
BL
$1.9B
$328K 0.01%
3,657
-193
-5% -$16.2K
RDFN
695
DELISTED
Redfin
RDFN
$328K 0.01%
+6,569
New +$291K
URI icon
696
United Rentals
URI
$62.9B
$328K 0.01%
1,881
-165
-8% -$27.7K
CBRE icon
697
CBRE Group
CBRE
$42.8B
$327K 0.01%
6,947
-8,328
-55% -$380K
XHE icon
698
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
$327K 0.01%
+3,360
New +$319K
BFAM icon
699
Bright Horizons
BFAM
$3.42B
$326K 0.01%
+2,143
New +$270K
LDOS icon
700
Leidos
LDOS
$16.7B
$326K 0.01%
3,647
+179
+5% +$16.2K
26 27
28
29 30

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

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.