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
+3.94%
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
ALSN icon
301
Allison Transmission
ALSN
$9.5B
$1.13M 0.04%
30,180
-116
-0.4% -$4.22K
DNB
302
DELISTED
Dun & Bradstreet
DNB
$1.12M 0.04%
9,634
+514
+6% +$57.1K
CHL
303
DELISTED
China Mobile Limited
CHL
$1.12M 0.04%
22,092
+1,994
+10% +$106K
ANSS
304
DELISTED
Ansys
ANSS
$1.11M 0.04%
9,081
+560
+7% +$70.3K
QCOM icon
305
Qualcomm
QCOM
$155B
$1.11M 0.04%
21,464
-3,928
-15% -$208K
SBAC icon
306
SBA Communications
SBAC
$19.2B
$1.11M 0.04%
7,711
+48
+0.6% +$6.83K
TRV icon
307
Travelers Companies
TRV
$78.1B
$1.1M 0.04%
9,010
-1,899
-17% -$237K
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.04%
18,379
+14,380
+360% +$813K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.04%
5,938
+1,378
+30% +$244K
ELV icon
310
Elevance Health
ELV
$81.5B
$1.09M 0.04%
5,721
+847
+17% +$161K
BEAT
311
DELISTED
BioTelemetry, Inc.
BEAT
$1.07M 0.04%
32,570
+5,838
+22% +$202K
JCI icon
312
Johnson Controls International
JCI
$88.8B
$1.07M 0.04%
26,578
+4,639
+21% +$188K
FTV icon
313
Fortive
FTV
$17.9B
$1.07M 0.04%
23,896
-322
-1% -$13.4K
SUPN icon
314
Supernus Pharmaceuticals
SUPN
$2.59B
$1.06M 0.04%
26,550
-3,275
-11% -$142K
VVC
315
DELISTED
Vectren Corporation
VVC
$1.05M 0.04%
15,957
+601
+4% +$37.6K
JLL icon
316
Jones Lang LaSalle
JLL
$16.3B
$1.04M 0.04%
8,397
+1,839
+28% +$227K
SHPG
317
DELISTED
Shire pic
SHPG
$1.03M 0.04%
6,746
+528
+8% +$82.8K
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.04%
5,467
+549
+11% +$98.5K
FMX icon
319
Fomento Económico Mexicano
FMX
$43.6B
$1.03M 0.04%
10,740
-388
-3% -$38.6K
JNPR
320
DELISTED
Juniper Networks
JNPR
$1.02M 0.04%
36,545
+8,424
+30% +$236K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$108B
$1.02M 0.04%
+23,228
New +$994K
CYD icon
322
China Yuchai International
CYD
$1.77B
$1.01M 0.04%
45,519
-1,523
-3% -$30.2K
BUD icon
323
AB InBev
BUD
$170B
$1.01M 0.04%
8,446
-147
-2% -$17.2K
CPE
324
DELISTED
Callon Petroleum Company
CPE
$993K 0.04%
8,835
+4,633
+110% +$493K
MTDR icon
325
Matador Resources
MTDR
$6.2B
$988K 0.04%
+36,394
New +$864K
11 12
13
14 15

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 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.