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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
+3.94%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$208M
Cap. Flow
+$112M
Cap. Flow %
4%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
Kraft Heinz
KHC
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 5.01%
2 Technology 4.7%
3 Financials 4.08%
4 Consumer Discretionary 2.86%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
$1.4M 0.05%
21,463
+5,552
+35% +$314K
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$1.4M 0.05%
23,647
+1,192
+5% +$69.5K
SWX icon
228
Southwest Gas
SWX
$6.47B
$1.38M 0.05%
17,799
+7,279
+69% +$576K
KLIC icon
229
Kulicke & Soffa
KLIC
$4.67B
$1.37M 0.05%
63,404
+26,372
+71% +$529K
AEIS icon
230
Advanced Energy
AEIS
$11.6B
$1.36M 0.05%
16,899
+3,910
+30% +$283K
LDL
231
DELISTED
Lydall, Inc.
LDL
$1.36M 0.05%
23,809
+10,031
+73% +$500K
TTMI icon
232
TTM Technologies
TTMI
$12B
$1.35M 0.05%
87,909
+38,453
+78% +$599K
AET
233
DELISTED
Aetna Inc
AET
$1.35M 0.05%
8,466
-190
-2% -$29.7K
TOL icon
234
Toll Brothers
TOL
$13.6B
$1.34M 0.05%
32,424
+20,147
+164% +$792K
TER icon
235
Teradyne
TER
$57.6B
$1.34M 0.05%
36,003
+2,176
+6% +$75.3K
VAC icon
236
Marriott Vacations Worldwide
VAC
$3.35B
$1.34M 0.05%
10,762
+1,294
+14% +$149K
BSFT
237
DELISTED
BroadSoft, Inc.
BSFT
$1.34M 0.05%
26,583
+5,189
+24% +$237K
CRM icon
238
Salesforce
CRM
$151B
$1.33M 0.05%
14,267
+2,532
+22% +$233K
PATK icon
239
Patrick Industries
PATK
$2.74B
$1.33M 0.05%
35,609
+12,042
+51% +$397K
MS icon
240
Morgan Stanley
MS
$331B
$1.32M 0.05%
27,497
+4,774
+21% +$221K
MCS icon
241
Marcus Corp
MCS
$897M
$1.32M 0.05%
47,722
+23,382
+96% +$628K
FOE
242
DELISTED
Ferro Corporation
FOE
$1.32M 0.05%
59,304
+6,506
+12% +$127K
NTUS
243
DELISTED
Natus Medical Inc
NTUS
$1.32M 0.05%
35,214
-9,091
-21% -$321K
TNET icon
244
TriNet
TNET
$3.02B
$1.32M 0.05%
39,155
+11,773
+43% +$412K
ROG icon
245
Rogers Corp
ROG
$2.21B
$1.31M 0.05%
+9,849
New +$1.17M
HMSY
246
DELISTED
HMS Holdings Corp.
HMSY
$1.3M 0.05%
+65,406
New +$1.22M
SYF icon
247
Synchrony
SYF
$24.7B
$1.29M 0.05%
41,691
+4,217
+11% +$126K
CNI icon
248
Canadian National Railway
CNI
$76.9B
$1.29M 0.05%
15,565
+670
+4% +$54.3K
FMS icon
249
Fresenius Medical Care
FMS
$13.8B
$1.28M 0.05%
26,282
+792
+3% +$37.7K
ANIP icon
250
ANI Pharmaceuticals
ANIP
$1.8B
$1.28M 0.05%
24,425
+11,435
+88% +$545K
8 9
10
11 12

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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ETrade Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, ETrade Capital Management held 773 positions worth $2.8B, up 8% from $2.59B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $112M of net new capital in Q3 2017, opening 82 new positions and adding to 447 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $3.26M trimmed.

  • ETrade Capital Management's largest Q3 2017 buy was iShares Core S&P Total US Stock Market ETF: 323,374 shares worth $18.6M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $20.2M increase.
  • ETrade Capital Management's biggest Q3 2017 reduction was AbbVie, cutting an estimated $3.26M.
  • ETrade Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.62M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.8B portfolio in Q3 2017.
  • ETrade Capital Management opened 82 new positions and closed 81 in Q3 2017.
  • ETrade Capital Management's portfolio value rose 8% quarter-over-quarter to $2.8B.

Based on ETrade Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.