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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
QVCGA
951
DELISTED
QVC Group Inc Series A
QVCGA
– –
-527
Closed -$243K
CTLT
952
DELISTED
CATALENT, INC.
CTLT
– –
-9,520
Closed -$698K
VBIV
953
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-835
Closed -$78K
SOLO
954
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-15,866
Closed -$36K
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,158
Closed -$284K
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,273
Closed -$1.41M
NOVN
957
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-1,057
Closed -$5K
UMPQ
958
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-22,725
Closed -$241K
STOR
959
DELISTED
STORE Capital Corporation
STOR
– –
-8,586
Closed -$204K
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,645
Closed -$154K
ACC
961
DELISTED
American Campus Communities, Inc.
ACC
– –
-18,567
Closed -$649K
NUAN
962
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,184
Closed -$460K
RDS.A
963
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,382
Closed -$209K
WRI
964
DELISTED
Weingarten Realty Investors
WRI
– –
-34,183
Closed -$647K
QEP
965
DELISTED
QEP RESOURCES, INC.
QEP
– –
-15,000
Closed -$19K
WPX
966
DELISTED
WPX Energy, Inc.
WPX
– –
-72,392
Closed -$462K
NBRV
967
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-50
Closed -$8K
ZOM
968
DELISTED
Zomedica Corp.
ZOM
– –
-14,091
Closed -$3K
MNTA
969
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-6,042
Closed -$201K
WUBA
970
DELISTED
58.com Inc
WUBA
– –
-24,404
Closed -$1.32M
VVUS
971
DELISTED
Vivus Inc
VVUS
– –
-20,000
Closed -$16K
35 36 37 38
39

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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.