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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
VONV icon
826
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$200K ﹤0.01%
+3,854
New +$200K
HWM icon
827
Howmet Aerospace
HWM
$109B
$199K ﹤0.01%
+11,891
New +$199K
EGIO
828
DELISTED
Edgio, Inc. Common Stock
EGIO
$197K ﹤0.01%
856
+111
+15% +$27.8K
NMRK icon
829
Newmark Group
NMRK
$2.77B
$194K ﹤0.01%
44,981
-822
-2% -$3.56K
HOUS
830
DELISTED
Anywhere Real Estate
HOUS
$193K ﹤0.01%
20,481
+164
+0.8% +$1.57K
CVY icon
831
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$189K ﹤0.01%
11,557
-1,060
-8% -$18K
SLB icon
832
SLB Ltd
SLB
$70.3B
$188K ﹤0.01%
+12,112
New +$225K
USA icon
833
Liberty All-Star Equity Fund
USA
$1.77B
$188K ﹤0.01%
+31,306
New +$187K
PS
834
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$184K ﹤0.01%
10,715
-1,500
-12% -$28.7K
FCX icon
835
Freeport-McMoran
FCX
$83.9B
$174K ﹤0.01%
11,124
-15,116
-58% -$218K
LGTY
836
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$172K ﹤0.01%
12,293
+164
+1% +$2.56K
CHEF icon
837
Chefs' Warehouse
CHEF
$3.96B
$167K ﹤0.01%
+11,492
New +$164K
TROX icon
838
Tronox
TROX
$932M
$167K ﹤0.01%
+21,270
New +$178K
RTLR
839
DELISTED
Rattler Midstream LP Common Units
RTLR
$164K ﹤0.01%
27,592
+362
+1% +$2.84K
PDM
840
Piedmont Realty Trust
PDM
$1.23B
$160K ﹤0.01%
11,790
-637
-5% -$9.87K
FLG
841
Flagstar Bank National Association
FLG
$6.21B
$159K ﹤0.01%
6,423
+334
+5% +$9.55K
ORI icon
842
Old Republic International
ORI
$10.3B
$151K ﹤0.01%
10,229
-966
-9% -$15.4K
BCS icon
843
Barclays
BCS
$93.8B
$146K ﹤0.01%
29,063
-5,835
-17% -$32.2K
ITUB icon
844
Itaú Unibanco
ITUB
$90.4B
$136K ﹤0.01%
47,016
-13,034
-22% -$44.3K
VNOM icon
845
Viper Energy
VNOM
$8.66B
$136K ﹤0.01%
18,121
+220
+1% +$2.13K
ING icon
846
ING
ING
$92.4B
$118K ﹤0.01%
16,642
+4,974
+43% +$38K
KT icon
847
KT
KT
$8.36B
$118K ﹤0.01%
12,235
-880
-7% -$8.77K
CNK icon
848
Cinemark Holdings
CNK
$3.55B
$116K ﹤0.01%
+11,574
New +$144K
M icon
849
Macy's
M
$6.23B
$102K ﹤0.01%
+17,885
New +$119K
PHK
850
PIMCO High Income Fund
PHK
$878M
$88K ﹤0.01%
16,000
+5,000
+45% +$26.6K
32 33
34
35 36

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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.