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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$907B
| $5.38M | 0.1% |
55,917
+7,329
| +15% | +$720K |
|
102
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.35M | 0.1% |
84,045
-6,799
| -7% | -$435K |
|
103
Aon
AON
$78.4B
| $5.28M | 0.1% |
25,581
-3,479
| -12% | -$695K |
|
104
RELX
RELX
$58.9B
| $5.28M | 0.1% |
235,876
+862
| +0.4% | +$19.5K |
|
105
Apollo Global Management
APO
$69.5B
| $5.13M | 0.1% |
114,705
+8,239
| +8% | +$396K |
|
106
Chevron
CVX
$373B
| $5.13M | 0.1% |
71,226
+1,320
| +2% | +$111K |
|
107
American International
AIG
$42.7B
| $5.01M | 0.09% |
182,147
+12,891
| +8% | +$384K |
|
108
Procter & Gamble
PG
$349B
| $5.01M | 0.09% |
36,039
-5,571
| -13% | -$740K |
|
109
Amgen
AMGN
$198B
| $4.98M | 0.09% |
19,595
-538
| -3% | -$133K |
|
110
DuPont de Nemours
DD
$18.3B
| $4.95M | 0.09% |
71,058
-867
| -1% | -$60.8K |
|
111
Oracle
ORCL
$364B
| $4.83M | 0.09% |
80,899
+11,334
| +16% | +$644K |
|
112
Truist Financial
TFC
$65.4B
| $4.83M | 0.09% |
126,890
+7,730
| +6% | +$291K |
|
113
Medtronic
MDT
$106B
| $4.74M | 0.09% |
45,627
+10,034
| +28% | +$1.01M |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $4.73M | 0.09% |
67,122
+3,466
| +5% | +$249K |
|
115
PPG Industries
PPG
$26.2B
| $4.68M | 0.09% |
38,375
-730
| -2% | -$85.3K |
|
116
Advanced Micro Devices
AMD
$808B
| $4.66M | 0.09% |
56,870
-4,380
| -7% | -$325K |
|
117
Fidelity National Information Services
FIS
$21.7B
| $4.64M | 0.09% |
31,548
-1,239
| -4% | -$179K |
|
118
Costco
COST
$417B
| $4.63M | 0.09% |
13,045
+3,266
| +33% | +$1.1M |
|
119
Allstate
ALL
$64.3B
| $4.63M | 0.09% |
49,155
+3,910
| +9% | +$365K |
|
|
MRSH
120
Marsh
MRSH
$87.8B
| $4.62M | 0.09% |
40,290
+1,515
| +4% | +$174K |
|
121
Intel
INTC
$478B
| $4.61M | 0.09% |
88,964
+14,645
| +20% | +$761K |
|
122
Enbridge
ENB
$124B
| $4.6M | 0.09% |
157,662
+5,230
| +3% | +$165K |
|
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $4.58M | 0.09% |
119,009
+63,174
| +113% | +$2.44M |
|
124
Conagra Brands
CAG
$6.83B
| $4.58M | 0.09% |
128,107
+24,461
| +24% | +$896K |
|
125
American Tower
AMT
$79.2B
| $4.54M | 0.08% |
18,799
+249
| +1% | +$63.1K |
|
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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.