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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
DBRG icon
901
DigitalBridge
DBRG
$2.92B
– –
-3,021
Closed -$29K
ETSY icon
902
Etsy
ETSY
$7.92B
– –
-14,800
Closed -$1.57M
EXPO icon
903
Exponent
EXPO
$3.12B
– –
-2,985
Closed -$242K
FHB icon
904
First Hawaiian
FHB
$3.62B
– –
-13,023
Closed -$225K
FTI icon
905
TechnipFMC
FTI
$28.7B
– –
-14,009
Closed -$71K
GEN icon
906
Gen Digital
GEN
$16.3B
– –
-14,656
Closed -$290K
GL icon
907
Globe Life
GL
$14.3B
– –
-3,321
Closed -$247K
GLBS icon
908
Globus Maritime Ltd
GLBS
$58.9M
– –
-313
Closed -$8K
HCSG icon
909
Healthcare Services Group
HCSG
$1.72B
– –
-9,851
Closed -$241K
HII icon
910
Huntington Ingalls Industries
HII
$10.7B
– –
-1,672
Closed -$292K
HIW icon
911
Highwoods Properties
HIW
$3.68B
– –
-14,470
Closed -$540K
HLI icon
912
Houlihan Lokey
HLI
$9.9B
– –
-4,711
Closed -$262K
HST icon
913
Host Hotels & Resorts
HST
$16.2B
– –
-56,964
Closed -$615K
HYD icon
914
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-51,253
Closed -$3.04M
IART icon
915
Integra LifeSciences
IART
$1.54B
– –
-11,510
Closed -$541K
IBIO icon
916
iBio
IBIO
$67.1M
– –
-25
Closed -$28K
INGR icon
917
Ingredion
INGR
$6.45B
– –
-2,462
Closed -$204K
IYY icon
918
iShares Dow Jones US ETF
IYY
$2.94B
– –
-2,646
Closed -$203K
IZEA icon
919
IZEA Worldwide
IZEA
$59M
– –
-7,981
Closed -$36K
JKHY icon
920
Jack Henry & Associates
JKHY
$10.9B
– –
-1,136
Closed -$209K
KLXE icon
921
KLX Energy Services
KLXE
$45.4M
– –
-2,000
Closed -$22K
KN icon
922
Knowles
KN
$3.04B
– –
-51,077
Closed -$779K
LMBS icon
923
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-4,835
Closed -$250K
MAC icon
924
Macerich
MAC
$7.32B
– –
-15,274
Closed -$137K
MKSI icon
925
MKS Inc
MKSI
$22.4B
– –
-5,897
Closed -$668K
35 36
37
38 39

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WAM
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FS
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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.