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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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
| $264K | ﹤0.01% |
+7,596
| New | +$258K |
|
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $263K | ﹤0.01% |
2,577
-108
| -4% | -$11K |
|
753
VanEck Gold Miners ETF
GDX
$21.6B
| $262K | ﹤0.01% |
+6,674
| New | +$272K |
|
754
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $262K | ﹤0.01% |
4,482
+463
| +12% | +$27K |
|
755
Dine Brands
DIN
$434M
| $261K | ﹤0.01% |
+4,773
| New | +$241K |
|
756
Constellation Brands
STZ
$22.9B
| $261K | ﹤0.01% |
1,376
+163
| +13% | +$29.7K |
|
757
Addus HomeCare
ADUS
$2.08B
| $260K | ﹤0.01% |
2,746
-193
| -7% | -$18.1K |
|
758
Dick's Sporting Goods
DKS
$19.2B
| $260K | ﹤0.01% |
+4,500
| New | +$219K |
|
759
Elastic
ESTC
$6.52B
| $260K | ﹤0.01% |
+2,415
| New | +$237K |
|
760
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
| $256K | ﹤0.01% |
4,711
-321
| -6% | -$17.5K |
|
|
JPUS
761
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
| $252K | ﹤0.01% |
3,412
-1,631
| -32% | -$120K |
|
762
Sensata Technologies
ST
$6.48B
| $250K | ﹤0.01% |
5,789
+221
| +4% | +$8.98K |
|
763
Avis
CAR
$5.64B
| $248K | ﹤0.01% |
+9,435
| New | +$284K |
|
764
Exelixis
EXEL
$14B
| $248K | ﹤0.01% |
10,155
-259
| -2% | -$6.05K |
|
765
Marvell Technology
MRVL
$175B
| $248K | ﹤0.01% |
6,240
-942
| -13% | -$34.7K |
|
766
Simpson Manufacturing
SSD
$7.64B
| $248K | ﹤0.01% |
2,555
-133
| -5% | -$12.6K |
|
767
Ametek
AME
$53.9B
| $247K | ﹤0.01% |
2,488
+169
| +7% | +$16.3K |
|
768
SolarEdge
SEDG
$2.96B
| $247K | ﹤0.01% |
+1,038
| New | +$200K |
|
769
First Merchants
FRME
$2.79B
| $246K | ﹤0.01% |
10,605
-321
| -3% | -$8.02K |
|
|
OTRK
770
DELISTED
Ontrak
OTRK
| $244K | ﹤0.01% |
+45
| New | +$208K |
|
771
LivePerson
LPSN
$20M
| $242K | ﹤0.01% |
310
-15
| -5% | -$11.3K |
|
772
Nucor
NUE
$52.5B
| $242K | ﹤0.01% |
5,392
-2,374
| -31% | -$105K |
|
773
Valero Energy
VLO
$93B
| $242K | ﹤0.01% |
5,581
-1,279
| -19% | -$67K |
|
774
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $241K | ﹤0.01% |
5,140
+234
| +5% | +$11K |
|
775
Eastman Chemical
EMN
$7.78B
| $241K | ﹤0.01% |
+3,090
| New | +$233K |
|
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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.