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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
LYG icon
876
Lloyds Banking Group
LYG
$87.6B
$14K ﹤0.01%
+10,891
New +$15.3K
SEEL
877
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$13K ﹤0.01%
4
+1
+33% +$3.59K
CNVS icon
878
Cineverse
CNVS
$60.2M
$12K ﹤0.01%
1,044
+33
+3% +$819
DOMH icon
879
Dominari Holdings
DOMH
$63.5M
$12K ﹤0.01%
+1,194
New +$16.8K
BIOL
880
DELISTED
Biolase, Inc.
BIOL
$10K ﹤0.01%
14
– –
INUV icon
881
Inuvo
INUV
$18.3M
$6K ﹤0.01%
1,550
+550
+55% +$2.72K
TRAW icon
882
Traws Pharma
TRAW
$10.1M
$6K ﹤0.01%
+59
New +$14.6K
VTAK icon
883
Catheter Precision
VTAK
$2.31M
– –
0
– –
AIV
884
Aimco
AIV
$400M
– –
-102,993
Closed -$516K
AMBA icon
885
Ambarella
AMBA
$2.78B
– –
-6,576
Closed -$302K
ATNM icon
886
Actinium Pharmaceuticals
ATNM
$27.9M
– –
-2,673
Closed -$28K
AWI icon
887
Armstrong World Industries
AWI
$6.86B
– –
-5,332
Closed -$416K
BBCB icon
888
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.9M
– –
-4,953
Closed -$282K
BKU icon
889
Bankunited
BKU
$3.59B
– –
-15,537
Closed -$315K
BMRN icon
890
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7,890
Closed -$973K
BURL icon
891
Burlington
BURL
$22.4B
– –
-5,288
Closed -$1.04M
CADE
892
DELISTED
Cadence Bank
CADE
– –
-9,156
Closed -$208K
CAE icon
893
CAE Inc
CAE
$7.93B
– –
-85,322
Closed -$1.38M
CDP icon
894
COPT Defense Properties
CDP
$4.27B
– –
-8,501
Closed -$215K
CME icon
895
CME Group
CME
$89B
– –
-1,340
Closed -$218K
CPRI icon
896
Capri Holdings
CPRI
$1.94B
– –
-10,327
Closed -$161K
CRVO icon
897
CervoMed
CRVO
$29.1M
– –
-146
Closed -$11K
CTVA icon
898
Corteva
CTVA
$58B
– –
-29,225
Closed -$783K
CYRX icon
899
CryoPort
CYRX
$831M
– –
-7,317
Closed -$221K
DARE icon
900
Dare Bioscience
DARE
$29.1M
– –
-1,271
Closed -$15K
34 35
36
37 38

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WAM
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NIMC
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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.