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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
COLM icon
251
Columbia Sportswear
COLM
$3.04B
$1.28M 0.05%
20,811
+7,310
+54% +$424K
SKYW icon
252
Skywest
SKYW
$4.24B
$1.28M 0.05%
+29,152
New +$1.09M
GTN icon
253
Gray Television
GTN
$415M
$1.28M 0.05%
+81,475
New +$1.16M
EFOR
254
Everforth Inc
EFOR
$1.17B
$1.28M 0.05%
23,786
+7,547
+46% +$378K
ED icon
255
Consolidated Edison
ED
$40.1B
$1.27M 0.05%
15,724
+1,663
+12% +$138K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.05%
8,584
+900
+12% +$129K
BIG
257
DELISTED
Big Lots, Inc.
BIG
$1.26M 0.05%
+23,556
New +$1.16M
APTS
258
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.26M 0.05%
+66,833
New +$1.17M
AEP icon
259
American Electric Power
AEP
$69.6B
$1.26M 0.05%
17,934
+1,074
+6% +$76.5K
MTZ icon
260
MasTec
MTZ
$21.1B
$1.26M 0.04%
+27,087
New +$1.18M
FRC
261
DELISTED
First Republic Bank
FRC
$1.26M 0.04%
12,030
+1,107
+10% +$110K
DCT
262
DELISTED
DCT Industrial Trust Inc.
DCT
$1.26M 0.04%
21,710
+988
+5% +$56.1K
BUFF
263
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.25M 0.04%
44,186
+11,943
+37% +$292K
PBH icon
264
Prestige Consumer Healthcare
PBH
$2.38B
$1.25M 0.04%
24,991
+8,460
+51% +$432K
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.25M 0.04%
35,276
+1,132
+3% +$40.4K
ADSK icon
266
Autodesk
ADSK
$49.5B
$1.25M 0.04%
11,129
-1,388
-11% -$153K
LGND icon
267
Ligand Pharmaceuticals
LGND
$5.76B
$1.25M 0.04%
14,709
+3,047
+26% +$241K
OCLR
268
DELISTED
Oclaro Inc.
OCLR
$1.25M 0.04%
144,561
+61,138
+73% +$551K
AMG icon
269
Affiliated Managers Group
AMG
$9.69B
$1.25M 0.04%
6,568
+605
+10% +$108K
WEB
270
DELISTED
Web.com Group, Inc.
WEB
$1.25M 0.04%
49,788
+14,374
+41% +$345K
AER icon
271
AerCap
AER
$23.7B
$1.24M 0.04%
24,317
+492
+2% +$24.1K
TTEK icon
272
Tetra Tech
TTEK
$8.49B
$1.24M 0.04%
133,445
+50,315
+61% +$442K
ATSG
273
DELISTED
Air Transport Services Group
ATSG
$1.24M 0.04%
51,015
+9,545
+23% +$223K
SCMP
274
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.24M 0.04%
105,008
+46,421
+79% +$521K
CMS icon
275
CMS Energy
CMS
$22.6B
$1.24M 0.04%
26,695
+1,554
+6% +$73.3K
9 10
11
12 13

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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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CT
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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.