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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 | |
|---|---|---|---|---|---|---|
851
AYTU BioPharma
AYTU
$23.2M
| $87K | ﹤0.01% |
364
+2
| +0.6% | +$514 |
|
852
Northern Oil and Gas
NOG
$2.21B
| $87K | ﹤0.01% |
15,209
+9,101
| +149% | +$64.6K |
|
853
Invesco Mortgage Capital
IVR
$839M
| $85K | ﹤0.01% |
3,136
-191
| -6% | -$5.89K |
|
854
Energy Transfer Partners
ET
$69.5B
| $82K | ﹤0.01% |
15,255
-23,800
| -61% | -$151K |
|
855
Denison Mines
DNN
$2.58B
| $81K | ﹤0.01% |
200,000
| – | – |
|
|
PPBT
856
Purple Biotech
PPBT
$1.37M
| $76K | ﹤0.01% |
87
+26
| +43% | +$32.1K |
|
|
MRO
857
DELISTED
Marathon Oil Corporation
MRO
| $61K | ﹤0.01% |
+15,035
| New | +$79.5K |
|
858
Nokia
NOK
$57.9B
| $59K | ﹤0.01% |
14,941
+339
| +2% | +$1.52K |
|
859
DNOW Inc
DNOW
$2.53B
| $58K | ﹤0.01% |
12,710
+51
| +0.4% | +$387 |
|
860
FuelCell Energy
FCEL
$1.38B
| $58K | ﹤0.01% |
900
+17
| +2% | +$1.35K |
|
861
Opko Health
OPK
$899M
| $56K | ﹤0.01% |
+15,100
| New | +$63.7K |
|
862
Moleculin Biotech
MBRX
$15.3M
| $47K | ﹤0.01% |
+26
| New | +$55.3K |
|
|
AMRN
863
Amarin Corp
AMRN
$297M
| $43K | ﹤0.01% |
506
-9
| -2% | -$1.08K |
|
864
NexGen Energy
NXE
$5.86B
| $35K | ﹤0.01% |
+20,000
| New | +$33.9K |
|
865
Outlook Therapeutics
OTLK
$217M
| $35K | ﹤0.01% |
+2,423
| New | +$54K |
|
|
SCPX
866
DELISTED
Scorpius Holdings, Inc.
SCPX
| $32K | ﹤0.01% |
+1
| New | +$44.4K |
|
867
Boxlight
BOXL
$2.58M
| $24K | ﹤0.01% |
+11
| New | +$30.1K |
|
|
VIVE
868
DELISTED
VIVEVE MED INC
VIVE
| $24K | ﹤0.01% |
+4,620
| New | +$26.7K |
|
869
Seanergy Maritime Holdings
SHIP
$321M
| $23K | ﹤0.01% |
+5,105
| New | +$54.2K |
|
|
CHS
870
DELISTED
Chicos FAS, Inc.
CHS
| $22K | ﹤0.01% |
+22,499
| New | +$29.4K |
|
|
HEXO
871
DELISTED
HEXO Corp. Common Shares
HEXO
| $22K | ﹤0.01% |
583
-1
| -0.2% | -$40 |
|
872
Oxbridge Re Holdings
OXBR
$13M
| $19K | ﹤0.01% |
+10,971
| New | +$13.7K |
|
873
Geron
GERN
$911M
| $18K | ﹤0.01% |
+10,000
| New | +$18.5K |
|
|
IDEX
874
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $17K | ﹤0.01% |
146
-5
| -3% | -$795 |
|
|
AVGR
875
DELISTED
Avinger, Inc. Common Stock
AVGR
| $15K | ﹤0.01% |
155
-23
| -13% | -$2.98K |
|
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.