We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $4.5M | 0.08% |
42,092
-1,214
| -3% | -$133K |
|
127
Sanofi
SNY
$107B
| $4.46M | 0.08% |
88,953
+12,885
| +17% | +$663K |
|
128
Bristol-Myers Squibb
BMY
$124B
| $4.33M | 0.08% |
71,780
-6,634
| -8% | -$399K |
|
129
Public Service Enterprise Group
PEG
$39.2B
| $4.27M | 0.08% |
77,780
+3,147
| +4% | +$167K |
|
130
Travelers Companies
TRV
$78.5B
| $4.21M | 0.08% |
38,959
+4,420
| +13% | +$507K |
|
131
Blackstone
BX
$155B
| $4.19M | 0.08% |
80,188
+4,789
| +6% | +$256K |
|
132
AstraZeneca
AZN
$262B
| $4.12M | 0.08% |
37,595
-6,093
| -14% | -$678K |
|
133
British American Tobacco
BTI
$136B
| $4.12M | 0.08% |
113,988
+12,317
| +12% | +$431K |
|
134
Cigna
CI
$74.5B
| $4.06M | 0.08% |
23,985
+2,644
| +12% | +$465K |
|
|
ABB
135
DELISTED
ABB Ltd
ABB
| $4M | 0.07% |
157,245
+19,564
| +14% | +$499K |
|
136
First Trust Managed Municipal ETF
FMB
$2.05B
| $4M | 0.07% |
71,855
-1,200
| -2% | -$66.9K |
|
137
Vulcan Materials
VMC
$37.4B
| $3.97M | 0.07% |
29,295
-391
| -1% | -$49.1K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $3.95M | 0.07% |
48,808
-3,392
| -6% | -$275K |
|
|
NVO
139
Novo Nordisk
NVO
$223B
| $3.84M | 0.07% |
110,732
-30,594
| -22% | -$1.02M |
|
140
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $3.84M | 0.07% |
50,106
+1,172
| +2% | +$89.9K |
|
141
Intuit
INTU
$79.6B
| $3.8M | 0.07% |
11,646
+1,089
| +10% | +$341K |
|
142
Caterpillar
CAT
$405B
| $3.79M | 0.07% |
25,408
+357
| +1% | +$50.1K |
|
143
Dollar Tree
DLTR
$24.2B
| $3.72M | 0.07% |
40,729
+2,643
| +7% | +$249K |
|
144
FMC
FMC
$1.4B
| $3.69M | 0.07% |
34,826
-492
| -1% | -$52.6K |
|
145
ASML
ASML
$671B
| $3.68M | 0.07% |
9,971
-371
| -4% | -$139K |
|
146
Gilead Sciences
GILD
$167B
| $3.67M | 0.07% |
58,075
+17,064
| +42% | +$1.18M |
|
147
Netflix
NFLX
$290B
| $3.67M | 0.07% |
73,360
-5,040
| -6% | -$251K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.62M | 0.07% |
35,754
-307
| -0.9% | -$31.1K |
|
149
Morgan Stanley
MS
$339B
| $3.59M | 0.07% |
74,255
+7,212
| +11% | +$363K |
|
150
Ecolab
ECL
$76.8B
| $3.52M | 0.07% |
17,593
+1,785
| +11% | +$357K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
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.