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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
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 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
APG icon
776
APi Group
APG
$17.1B
$240K ﹤0.01%
+25,266
New +$233K
BKR icon
777
Baker Hughes
BKR
$54.7B
$240K ﹤0.01%
+18,054
New +$276K
CCS icon
778
Century Communities
CCS
$1.84B
$240K ﹤0.01%
+5,681
New +$208K
CWEN.A
779
DELISTED
Clearway Energy Class A
CWEN.A
$239K ﹤0.01%
9,686
-525
-5% -$12.1K
WK icon
780
Workiva
WK
$3.21B
$238K ﹤0.01%
4,255
-171
-4% -$9.52K
USPH icon
781
US Physical Therapy
USPH
$1.13B
$235K ﹤0.01%
2,705
-80
-3% -$6.88K
LRN icon
782
Stride
LRN
$3.64B
$234K ﹤0.01%
8,898
+916
+11% +$35.4K
CNH
783
CNH Industrial
CNH
$12.8B
$234K ﹤0.01%
34,386
-8,196
-19% -$54.3K
WFC icon
784
Wells Fargo
WFC
$261B
$233K ﹤0.01%
+9,922
New +$245K
RPM icon
785
RPM International
RPM
$13B
$232K ﹤0.01%
+2,801
New +$229K
AGNC icon
786
AGNC Investment
AGNC
$12.5B
$231K ﹤0.01%
16,603
+2,086
+14% +$28.7K
TPR icon
787
Tapestry
TPR
$28.5B
$231K ﹤0.01%
14,775
+3,647
+33% +$53.7K
FOXA icon
788
Fox Class A
FOXA
$24.1B
$230K ﹤0.01%
8,267
-5,169
-38% -$137K
PATK icon
789
Patrick Industries
PATK
$2.9B
$229K ﹤0.01%
+5,969
New +$239K
USFD icon
790
US Foods
USFD
$20.9B
$229K ﹤0.01%
+10,311
New +$232K
APAM icon
791
Artisan Partners
APAM
$2.73B
$228K ﹤0.01%
+5,846
New +$214K
NLY icon
792
Annaly Capital Management
NLY
$16.6B
$227K ﹤0.01%
7,953
+2,075
+35% +$60.1K
RS icon
793
Reliance Steel & Aluminium
RS
$19.6B
$227K ﹤0.01%
2,224
-114
-5% -$11.6K
STFC
794
DELISTED
State Auto Financial Corp
STFC
$224K ﹤0.01%
16,304
+16
+0.1% +$256
NKLA
795
DELISTED
Nikola Corporation Common Stock
NKLA
$223K ﹤0.01%
363
+224
+161% +$261K
SAN icon
796
Banco Santander
SAN
$191B
$222K ﹤0.01%
125,419
-33,492
-21% -$72K
DKNG icon
797
DraftKings
DKNG
$12.1B
$220K ﹤0.01%
3,742
-3,359
-47% -$131K
HAL icon
798
Halliburton
HAL
$29.3B
$219K ﹤0.01%
18,152
+3,055
+20% +$44.2K
JPST icon
799
JPMorgan Ultra-Short Income ETF
JPST
$40B
$219K ﹤0.01%
+4,311
New +$219K
NTR icon
800
Nutrien
NTR
$32B
$219K ﹤0.01%
5,599
-665
-11% -$24.2K
30 31
32
33 34

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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 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.