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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 | |
|---|---|---|---|---|---|---|
701
Liberty Media Series C
FWONK
$24.5B
| $325K | 0.01% |
9,260
-788
| -8% | -$27.7K |
|
702
AMC Global Media
AMCX
$458M
| $324K | 0.01% |
+13,131
| New | +$315K |
|
703
Teradyne
TER
$58.6B
| $324K | 0.01% |
+4,078
| New | +$346K |
|
704
HCA Healthcare
HCA
$82.8B
| $322K | 0.01% |
2,586
+239
| +10% | +$29.6K |
|
|
BAND
705
Bandwidth Inc
BAND
$2.25B
| $321K | 0.01% |
+1,838
| New | +$272K |
|
706
Fidelity National Financial
FNF
$13.7B
| $319K | 0.01% |
10,599
-816
| -7% | -$25.6K |
|
707
Molina Healthcare
MOH
$11.8B
| $317K | 0.01% |
1,732
-78
| -4% | -$14.2K |
|
708
Consolidated Edison
ED
$40.5B
| $315K | 0.01% |
4,041
+174
| +4% | +$12.8K |
|
709
Southwest Airlines
LUV
$23.8B
| $315K | 0.01% |
8,419
+3
| +0% | +$107 |
|
710
Texas Roadhouse
TXRH
$12.8B
| $315K | 0.01% |
+5,182
| New | +$303K |
|
711
Amphenol
APH
$194B
| $313K | 0.01% |
11,576
+2,464
| +27% | +$64.9K |
|
712
Medifast
MED
$117M
| $312K | 0.01% |
1,896
-382
| -17% | -$62.9K |
|
713
Builders FirstSource
BLDR
$7.5B
| $308K | 0.01% |
+9,439
| New | +$256K |
|
714
AMN Healthcare
AMN
$1.33B
| $306K | 0.01% |
+5,233
| New | +$275K |
|
715
FedEx
FDX
$75.2B
| $305K | 0.01% |
+1,215
| New | +$243K |
|
716
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
| $305K | 0.01% |
+5,362
| New | +$301K |
|
|
JNPR
717
DELISTED
Juniper Networks
JNPR
| $305K | 0.01% |
14,177
-1,273
| -8% | -$30.2K |
|
718
Grand Canyon Education
LOPE
$3.67B
| $305K | 0.01% |
3,813
-488
| -11% | -$44.2K |
|
719
American Airlines Group
AAL
$10.1B
| $302K | 0.01% |
24,590
-12,546
| -34% | -$157K |
|
720
Dropbox
DBX
$6.86B
| $302K | 0.01% |
+15,682
| New | +$327K |
|
721
TriNet
TNET
$2.75B
| $299K | 0.01% |
5,037
-141
| -3% | -$9.05K |
|
722
Royal Caribbean
RCL
$77.2B
| $298K | 0.01% |
+4,612
| New | +$272K |
|
|
MANT
723
DELISTED
Mantech International Corp
MANT
| $297K | 0.01% |
4,317
-188
| -4% | -$13.3K |
|
724
Moody's
MCO
$85.7B
| $296K | 0.01% |
1,021
-1,074
| -51% | -$307K |
|
725
Booz Allen Hamilton
BAH
$7.66B
| $294K | 0.01% |
3,551
+576
| +19% | +$47.2K |
|
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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.