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
+3.11%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$178M
Cap. Flow
+$127M
Cap. Flow %
6.14%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
JCI icon
Johnson Controls International
JCI
+$1.79M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
RB Global
RBA
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 5.44%
2 Technology 4.07%
3 Consumer Staples 3.32%
4 Financials 3.01%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
251
LCI Industries
LCII
$2.49B
$904K 0.04%
+9,221
New +$876K
CMS icon
252
CMS Energy
CMS
$22.6B
$898K 0.04%
21,369
+4,478
+27% +$196K
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
$894K 0.04%
7,637
+2,081
+37% +$232K
FRC
254
DELISTED
First Republic Bank
FRC
$888K 0.04%
11,526
+789
+7% +$58K
COHR
255
DELISTED
Coherent Inc
COHR
$882K 0.04%
+7,979
New +$827K
NTUS
256
DELISTED
Natus Medical Inc
NTUS
$879K 0.04%
22,382
-898
-4% -$35.8K
SBGI icon
257
Sinclair Inc
SBGI
$992M
$876K 0.04%
30,345
+813
+3% +$23.6K
SNCR
258
DELISTED
Synchronoss Technologies
SNCR
$874K 0.04%
+2,358
New +$834K
INFY icon
259
Infosys
INFY
$48.7B
$871K 0.04%
+110,422
New +$910K
LGND icon
260
Ligand Pharmaceuticals
LGND
$5.76B
$871K 0.04%
13,686
-937
-6% -$68.8K
FMX icon
261
Fomento Económico Mexicano
FMX
$43.6B
$869K 0.04%
9,439
+1,334
+16% +$123K
AHRT
262
AH Realty Trust
AHRT
$529M
$865K 0.04%
+64,558
New +$903K
NUVA
263
DELISTED
NuVasive, Inc.
NUVA
$865K 0.04%
+12,977
New +$827K
INGR icon
264
Ingredion
INGR
$6.27B
$863K 0.04%
6,485
+2,922
+82% +$390K
PATK icon
265
Patrick Industries
PATK
$2.74B
$862K 0.04%
31,313
-2,577
-8% -$72.6K
DY icon
266
Dycom Industries
DY
$12B
$856K 0.04%
10,467
+1,001
+11% +$88.4K
BETR
267
DELISTED
Amplify Snack Brands, Inc.
BETR
$855K 0.04%
+52,796
New +$826K
LSI
268
DELISTED
Life Storage, Inc.
LSI
$852K 0.04%
14,363
+587
+4% +$37.6K
VAC icon
269
Marriott Vacations Worldwide
VAC
$3.35B
$851K 0.04%
+11,612
New +$862K
MWA icon
270
Mueller Water Products
MWA
$3.95B
$850K 0.04%
67,737
-5,145
-7% -$61.6K
ERIC icon
271
Ericsson
ERIC
$32.2B
$844K 0.04%
117,065
+17,620
+18% +$128K
SWX icon
272
Southwest Gas
SWX
$6.47B
$841K 0.04%
12,031
-1,507
-11% -$111K
BND icon
273
Vanguard Total Bond Market
BND
$157B
$833K 0.04%
9,897
+11
+0.1% +$926
HAE icon
274
Haemonetics
HAE
$3.89B
$832K 0.04%
+22,958
New +$788K
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$832K 0.04%
20,671
-1,113
-5% -$43.7K
9 10
11
12 13

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 2016 Portfolio in Review

As of Q3 2016, ETrade Capital Management held 580 positions worth $2.07B, up 9.4% from $1.89B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $127M of net new capital in Q3 2016, opening 93 new positions and adding to 265 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 84,399 shares worth $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.89M trimmed.

  • ETrade Capital Management's largest Q3 2016 buy was Invesco Emerging Markets Sovereign Debt ETF: 84,399 shares worth $2.58M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $17.1M increase.
  • ETrade Capital Management's biggest Q3 2016 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.89M.
  • ETrade Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.62M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.07B portfolio in Q3 2016.
  • ETrade Capital Management opened 93 new positions and closed 59 in Q3 2016.
  • ETrade Capital Management's portfolio value rose 9.4% quarter-over-quarter to $2.07B.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.