We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVID
801
DELISTED
Avid Technology Inc
AVID
| $219K | ﹤0.01% |
25,603
-1,731
| -6% | -$13.9K |
|
802
M/I Homes
MHO
$3.83B
| $218K | ﹤0.01% |
+4,740
| New | +$197K |
|
803
Neurocrine Biosciences
NBIX
$17.2B
| $215K | ﹤0.01% |
2,238
+501
| +29% | +$58K |
|
|
PINC
804
DELISTED
Premier
PINC
| $215K | ﹤0.01% |
6,536
-143
| -2% | -$4.75K |
|
805
Oshkosh
OSK
$8.96B
| $214K | ﹤0.01% |
2,910
-71
| -2% | -$5.47K |
|
|
AVLR
806
DELISTED
Avalara, Inc.
AVLR
| $214K | ﹤0.01% |
+1,679
| New | +$213K |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $214K | ﹤0.01% |
1,688
-296
| -15% | -$37.5K |
|
808
Yum! Brands
YUM
$40.8B
| $213K | ﹤0.01% |
2,333
-355
| -13% | -$32.7K |
|
809
Encore Capital Group
ECPG
$1.96B
| $212K | ﹤0.01% |
+5,498
| New | +$219K |
|
|
LVGO
810
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $212K | ﹤0.01% |
+1,513
| New | +$184K |
|
811
Vanguard Total International Stock ETF
VXUS
$153B
| $211K | ﹤0.01% |
+4,055
| New | +$213K |
|
812
United Fire Group
UFCS
$1.31B
| $209K | ﹤0.01% |
10,289
+71
| +0.7% | +$1.78K |
|
813
AutoNation
AN
$6.88B
| $208K | ﹤0.01% |
+3,934
| New | +$205K |
|
814
Materion
MTRN
$5.1B
| $207K | ﹤0.01% |
3,980
-80
| -2% | -$4.53K |
|
815
Virgin Galactic
SPCE
$329M
| $207K | ﹤0.01% |
+537
| New | +$204K |
|
816
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $206K | ﹤0.01% |
6,073
-2,949
| -33% | -$105K |
|
817
Brookfield
BN
$107B
| $205K | ﹤0.01% |
11,583
-14,174
| -55% | -$253K |
|
818
Radian Group
RDN
$5.24B
| $204K | ﹤0.01% |
13,944
+2,354
| +20% | +$35K |
|
819
MasTec
MTZ
$26B
| $203K | ﹤0.01% |
4,808
-97
| -2% | -$4.17K |
|
820
Zimmer Biomet
ZBH
$17.6B
| $203K | ﹤0.01% |
1,533
-793
| -34% | -$104K |
|
821
Emcor
EME
$33.1B
| $202K | ﹤0.01% |
2,982
-87
| -3% | -$6.04K |
|
822
Wolfspeed
WOLF
$1.55B
| $202K | ﹤0.01% |
3,167
-1,019
| -24% | -$66K |
|
|
RP
823
DELISTED
RealPage, Inc.
RP
| $202K | ﹤0.01% |
+3,496
| New | +$216K |
|
824
OneMain Financial
OMF
$6.97B
| $201K | ﹤0.01% |
+6,405
| New | +$182K |
|
825
RenaissanceRe
RNR
$13.8B
| $201K | ﹤0.01% |
1,186
-12
| -1% | -$2.12K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.