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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
SHOP icon
201
Shopify
SHOP
$164B
$2.43M 0.05%
23,730
-1,040
-4% -$103K
LMT icon
202
Lockheed Martin
LMT
$118B
$2.4M 0.04%
6,270
+600
+11% +$229K
TOTL icon
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$2.38M 0.04%
48,342
+80
+0.2% +$3.97K
AZO icon
204
AutoZone
AZO
$49.3B
$2.31M 0.04%
1,959
-207
-10% -$245K
PSK icon
205
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$2.29M 0.04%
52,806
+3,418
+7% +$147K
LYV icon
206
Live Nation Entertainment
LYV
$42.3B
$2.27M 0.04%
42,107
-5,338
-11% -$275K
QQQ icon
207
Invesco QQQ Trust
QQQ
$466B
$2.26M 0.04%
8,149
+351
+5% +$95.2K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$123B
$2.26M 0.04%
8,294
-770
-8% -$212K
MET icon
209
MetLife
MET
$60.1B
$2.25M 0.04%
60,625
-7,102
-10% -$270K
GSK icon
210
GSK
GSK
$101B
$2.25M 0.04%
47,848
-6,979
-13% -$350K
ILMN icon
211
Illumina
ILMN
$28.1B
$2.25M 0.04%
7,482
+115
+2% +$39.6K
BA icon
212
Boeing
BA
$165B
$2.23M 0.04%
13,505
-1,263
-9% -$215K
PEP icon
213
PepsiCo
PEP
$185B
$2.22M 0.04%
16,007
-3,679
-19% -$500K
NGG icon
214
National Grid
NGG
$82.7B
$2.21M 0.04%
43,253
+598
+1% +$30K
SO icon
215
Southern Company
SO
$107B
$2.2M 0.04%
40,520
-8,187
-17% -$438K
BBY icon
216
Best Buy
BBY
$17.8B
$2.14M 0.04%
19,201
-1,238
-6% -$127K
ANSS
217
DELISTED
Ansys
ANSS
$2.06M 0.04%
6,311
-531
-8% -$166K
GMAB icon
218
Genmab
GMAB
$17.3B
$2.04M 0.04%
55,634
-12,985
-19% -$469K
SRE icon
219
Sempra
SRE
$59.8B
$2.02M 0.04%
34,206
+14,278
+72% +$879K
SITE icon
220
SiteOne Landscape Supply
SITE
$4.51B
$2M 0.04%
16,377
-365
-2% -$43.7K
VOD icon
221
Vodafone
VOD
$35.6B
$1.99M 0.04%
148,160
-26,885
-15% -$406K
GIS icon
222
General Mills
GIS
$19.9B
$1.98M 0.04%
32,132
-361
-1% -$22.6K
DG icon
223
Dollar General
DG
$27.8B
$1.98M 0.04%
9,444
+938
+11% +$184K
GLW icon
224
Corning
GLW
$134B
$1.94M 0.04%
59,872
-864
-1% -$26.7K
COR icon
225
Cencora
COR
$59.5B
$1.91M 0.04%
19,714
+3,977
+25% +$395K
7 8
9
10 11

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.