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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
NEE icon
151
NextEra Energy
NEE
$185B
$3.5M 0.07%
50,428
-6,216
-11% -$429K
WM icon
152
Waste Management
WM
$96.1B
$3.49M 0.07%
30,841
-3,428
-10% -$379K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$974B
$3.42M 0.06%
11,103
-774
-7% -$236K
CTSH icon
154
Cognizant
CTSH
$21.2B
$3.38M 0.06%
48,618
-6,807
-12% -$443K
BWX icon
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.37M 0.06%
113,541
+107
+0.1% +$3.18K
COP icon
156
ConocoPhillips
COP
$140B
$3.35M 0.06%
101,921
+10,888
+12% +$413K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.23M 0.06%
+72,140
New +$3.2M
CPRT icon
158
Copart
CPRT
$25.6B
$3.21M 0.06%
121,916
-22,540
-16% -$546K
SBUX icon
159
Starbucks
SBUX
$120B
$3.2M 0.06%
37,237
-14,741
-28% -$1.18M
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.6B
$3.2M 0.06%
40,492
+648
+2% +$52K
GPC icon
161
Genuine Parts
GPC
$17.2B
$3.17M 0.06%
33,357
+16
+0% +$1.49K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.16M 0.06%
11,396
-1,659
-13% -$453K
NOC icon
163
Northrop Grumman
NOC
$74.1B
$3.15M 0.06%
9,993
+1,100
+12% +$359K
VO icon
164
Vanguard Mid-Cap ETF
VO
$106B
$3.13M 0.06%
70,992
-3,556
-5% -$155K
TMUS icon
165
T-Mobile US
TMUS
$208B
$3.11M 0.06%
27,201
+2,213
+9% +$245K
WMB icon
166
Williams Companies
WMB
$89.7B
$3.1M 0.06%
157,575
-4,186
-3% -$85.2K
CAH icon
167
Cardinal Health
CAH
$53.5B
$3.09M 0.06%
65,716
+8,921
+16% +$458K
KMI icon
168
Kinder Morgan
KMI
$71.9B
$3.04M 0.06%
246,843
+37,432
+18% +$522K
XOM icon
169
ExxonMobil
XOM
$611B
$3.04M 0.06%
88,640
-4,824
-5% -$197K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$111B
$3.02M 0.06%
80,960
+694
+0.9% +$25.4K
SYK icon
171
Stryker
SYK
$123B
$2.98M 0.06%
14,327
-3,538
-20% -$688K
DUK icon
172
Duke Energy
DUK
$97.5B
$2.94M 0.05%
33,178
+439
+1% +$36.2K
PUK icon
173
Prudential
PUK
$35.2B
$2.92M 0.05%
105,289
-6,614
-6% -$198K
EL icon
174
Estee Lauder
EL
$29.7B
$2.92M 0.05%
13,358
-827
-6% -$170K
PNC icon
175
PNC Financial Services
PNC
$101B
$2.9M 0.05%
26,429
+1,055
+4% +$113K
5 6
7
8 9

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 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.