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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 | |
|---|---|---|---|---|---|---|
726
Cognex
CGNX
$10.6B
| $294K | 0.01% |
4,516
-446
| -9% | -$28.8K |
|
|
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
| $294K | 0.01% |
14,593
+1,016
| +7% | +$21.5K |
|
728
iShares Gold Trust
IAU
$63.2B
| $293K | 0.01% |
8,125
-437
| -5% | -$16K |
|
|
NVRO
729
DELISTED
NEVRO CORP.
NVRO
| $293K | 0.01% |
2,099
+361
| +21% | +$48.2K |
|
730
Hackett Group
HCKT
$262M
| $288K | 0.01% |
25,778
+89
| +0.3% | +$1.15K |
|
731
Kornit Digital
KRNT
$705M
| $288K | 0.01% |
4,444
-538
| -11% | -$30.9K |
|
|
CONE
732
DELISTED
CyrusOne Inc Common Stock
CONE
| $287K | 0.01% |
4,099
-146
| -3% | -$11.4K |
|
733
Pultegroup
PHM
$23.5B
| $286K | 0.01% |
6,169
-5,807
| -48% | -$248K |
|
734
iShares Silver Trust
SLV
$28.5B
| $286K | 0.01% |
+13,191
| New | +$300K |
|
735
TransDigm Group
TDG
$67.2B
| $286K | 0.01% |
602
+85
| +16% | +$40K |
|
736
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $282K | 0.01% |
5,553
+167
| +3% | +$8.46K |
|
737
Alarm.com
ALRM
$2.58B
| $279K | 0.01% |
5,052
-589
| -10% | -$36.4K |
|
738
Ford
F
$56.9B
| $279K | 0.01% |
41,880
-29,766
| -42% | -$202K |
|
739
Novavax
NVAX
$1.32B
| $278K | 0.01% |
+2,567
| New | +$313K |
|
740
Brown & Brown
BRO
$22.7B
| $277K | 0.01% |
+6,120
| New | +$273K |
|
|
FITB
741
Fifth Third Bancorp
FITB
$51.6B
| $277K | 0.01% |
+12,999
| New | +$262K |
|
742
Fabrinet
FN
$18.8B
| $277K | 0.01% |
4,400
-3,291
| -43% | -$221K |
|
743
Tractor Supply
TSCO
$15.6B
| $277K | 0.01% |
9,660
+935
| +11% | +$26.9K |
|
744
Baidu
BIDU
$36.7B
| $275K | 0.01% |
2,170
-242
| -10% | -$30K |
|
745
Ionis Pharmaceuticals
IONS
$8.8B
| $269K | 0.01% |
5,680
+510
| +10% | +$28.3K |
|
746
Honda
HMC
$37.1B
| $268K | 0.01% |
11,282
-276
| -2% | -$6.98K |
|
747
Vanguard Health Care ETF
VHT
$17.8B
| $268K | 0.01% |
1,313
+260
| +25% | +$52.6K |
|
748
Invitation Homes
INVH
$17.7B
| $267K | 0.01% |
9,534
-376
| -4% | -$10.7K |
|
749
Regal Rexnord
RRX
$13.9B
| $266K | 0.01% |
2,837
+436
| +18% | +$41.3K |
|
750
PAR Technology
PAR
$666M
| $265K | ﹤0.01% |
+6,545
| New | +$234K |
|
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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.