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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
+59.02%
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 Miscellaneous 78.06%
2 Technology 4.91%
3 Healthcare 3.56%
4 Financials 2.85%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$87B
$7.3M 0.14%
43,816
-30,186
-41% -$4.39M
LOW icon
77
Lowe's Companies
LOW
$115B
$7.2M 0.13%
43,398
-6,637
-13% -$1.02M
MDLZ icon
78
Mondelez International
MDLZ
$78.2B
$7.02M 0.13%
122,257
-4,394
-3% -$245K
CRM icon
79
Salesforce
CRM
$213B
$7M 0.13%
27,859
+9,128
+49% +$2M
LIN icon
80
Linde
LIN
$220B
$6.99M 0.13%
29,354
-2,014
-6% -$488K
HD icon
81
Home Depot
HD
$320B
$6.95M 0.13%
25,038
-1,696
-6% -$459K
TXN icon
82
Texas Instruments
TXN
$236B
$6.94M 0.13%
48,588
-1,736
-3% -$236K
BAC icon
83
Bank of America
BAC
$438B
$6.83M 0.13%
283,334
-6,298
-2% -$157K
NVS icon
84
Novartis
NVS
$304B
$6.8M 0.13%
78,229
-18,893
-19% -$1.64M
ABT icon
85
Abbott
ABT
$187B
$6.64M 0.12%
60,982
-10,023
-14% -$1.02M
BABA icon
86
Alibaba
BABA
$281B
$6.56M 0.12%
22,324
+3,126
+16% +$824K
CVS icon
87
CVS Health
CVS
$124B
$6.37M 0.12%
109,002
+9,407
+9% +$585K
UL icon
88
Unilever
UL
$138B
$6.3M 0.12%
90,828
+404
+0.4% +$27K
KO icon
89
Coca-Cola
KO
$379B
$6.2M 0.12%
125,583
-59,166
-32% -$2.85M
NVDA icon
90
NVIDIA
NVDA
$5.56T
$5.99M 0.11%
442,520
-7,040
-2% -$81.9K
DIS icon
91
Walt Disney
DIS
$182B
$5.98M 0.11%
48,213
-3,881
-7% -$485K
NKE icon
92
Nike
NKE
$57B
$5.95M 0.11%
47,373
-1,933
-4% -$208K
ZTS icon
93
Zoetis
ZTS
$31.3B
$5.93M 0.11%
35,833
-2,757
-7% -$424K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$5.05B
$5.92M 0.11%
118,072
+30,694
+35% +$1.54M
GIGB icon
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$5.73M 0.11%
103,959
+57,236
+123% +$3.19M
PM icon
96
Philip Morris
PM
$284B
$5.63M 0.1%
75,052
+501
+0.7% +$38.7K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.1T
$5.61M 0.1%
76,340
-20,100
-21% -$1.53M
LRCX icon
98
Lam Research
LRCX
$385B
$5.52M 0.1%
166,480
-12,180
-7% -$420K
UNP icon
99
Union Pacific
UNP
$172B
$5.5M 0.1%
27,945
+761
+3% +$141K
EIX icon
100
Edison International
EIX
$21.8B
$5.49M 0.1%
107,954
+6,861
+7% +$365K
2 3
4
5 6

Similar funds

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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

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.