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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$100B
| $7.3M | 0.14% |
43,816
-30,186
| -41% | -$4.39M |
|
77
Lowe's Companies
LOW
$117B
| $7.2M | 0.13% |
43,398
-6,637
| -13% | -$1.02M |
|
78
Mondelez International
MDLZ
$78.3B
| $7.02M | 0.13% |
122,257
-4,394
| -3% | -$245K |
|
79
Salesforce
CRM
$140B
| $7M | 0.13% |
27,859
+9,128
| +49% | +$2M |
|
80
Linde
LIN
$237B
| $6.99M | 0.13% |
29,354
-2,014
| -6% | -$488K |
|
81
Home Depot
HD
$338B
| $6.95M | 0.13% |
25,038
-1,696
| -6% | -$459K |
|
82
Texas Instruments
TXN
$258B
| $6.94M | 0.13% |
48,588
-1,736
| -3% | -$236K |
|
83
Bank of America
BAC
$430B
| $6.83M | 0.13% |
283,334
-6,298
| -2% | -$157K |
|
84
Novartis
NVS
$293B
| $6.8M | 0.13% |
78,229
-18,893
| -19% | -$1.64M |
|
85
Abbott
ABT
$175B
| $6.64M | 0.12% |
60,982
-10,023
| -14% | -$1.02M |
|
86
Alibaba
BABA
$276B
| $6.56M | 0.12% |
22,324
+3,126
| +16% | +$824K |
|
87
CVS Health
CVS
$137B
| $6.37M | 0.12% |
109,002
+9,407
| +9% | +$585K |
|
88
Unilever
UL
$134B
| $6.3M | 0.12% |
90,828
+404
| +0.4% | +$27K |
|
89
Coca-Cola
KO
$351B
| $6.2M | 0.12% |
125,583
-59,166
| -32% | -$2.85M |
|
90
NVIDIA
NVDA
$4.91T
| $5.99M | 0.11% |
442,520
-7,040
| -2% | -$81.9K |
|
91
Walt Disney
DIS
$170B
| $5.98M | 0.11% |
48,213
-3,881
| -7% | -$485K |
|
92
Nike
NKE
$64.9B
| $5.95M | 0.11% |
47,373
-1,933
| -4% | -$208K |
|
93
Zoetis
ZTS
$32.1B
| $5.93M | 0.11% |
35,833
-2,757
| -7% | -$424K |
|
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $5.92M | 0.11% |
118,072
+30,694
| +35% | +$1.54M |
|
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
| $5.73M | 0.11% |
103,959
+57,236
| +123% | +$3.19M |
|
96
Philip Morris
PM
$301B
| $5.63M | 0.1% |
75,052
+501
| +0.7% | +$38.7K |
|
97
Alphabet (Google) Class C
GOOG
$4.22T
| $5.61M | 0.1% |
76,340
-20,100
| -21% | -$1.53M |
|
98
Lam Research
LRCX
$392B
| $5.52M | 0.1% |
166,480
-12,180
| -7% | -$420K |
|
99
Union Pacific
UNP
$179B
| $5.5M | 0.1% |
27,945
+761
| +3% | +$141K |
|
100
Edison International
EIX
$29.9B
| $5.49M | 0.1% |
107,954
+6,861
| +7% | +$365K |
|
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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.