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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
(+8%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.87M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.62M |
| 3 |
McDonald's
MCD
|
+$2.16M |
| 4 |
VF Corp
VFC
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Sally Beauty Holdings
SBH
$1.43B
| $673K | 0.02% |
34,375
+2,898
| +9% | +$57K |
|
402
Eaton
ETN
$161B
| $672K | 0.02% |
8,755
+1,422
| +19% | +$107K |
|
403
Centene
CNC
$30.7B
| $669K | 0.02% |
13,824
+5,392
| +64% | +$232K |
|
404
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $664K | 0.02% |
13,578
+450
| +3% | +$21.1K |
|
405
NetApp
NTAP
$35B
| $652K | 0.02% |
14,891
+5,302
| +55% | +$219K |
|
406
Goldman Sachs
GS
$300B
| $644K | 0.02% |
2,717
+625
| +30% | +$141K |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $643K | 0.02% |
48,955
+1,946
| +4% | +$25.5K |
|
|
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $641K | 0.02% |
+50,590
| New | +$643K |
|
409
Banco Bradesco
BBD
$39.3B
| $637K | 0.02% |
101,116
+12,191
| +14% | +$70.8K |
|
410
PTC
PTC
$15.8B
| $632K | 0.02% |
11,229
-11,772
| -51% | -$652K |
|
411
Seagate
STX
$194B
| $629K | 0.02% |
18,959
-1,517
| -7% | -$51.5K |
|
412
Marathon Petroleum
MPC
$92.4B
| $628K | 0.02% |
11,190
+1,937
| +21% | +$104K |
|
413
Burlington
BURL
$23.2B
| $626K | 0.02% |
6,559
+288
| +5% | +$25.3K |
|
414
NVIDIA
NVDA
$4.86T
| $624K | 0.02% |
139,600
+77,160
| +124% | +$321K |
|
415
PayPal
PYPL
$48.9B
| $619K | 0.02% |
9,664
+2,274
| +31% | +$136K |
|
416
Sysco
SYY
$40.8B
| $617K | 0.02% |
11,431
+4,394
| +62% | +$229K |
|
417
Diamondback Energy
FANG
$57.1B
| $613K | 0.02% |
+6,258
| New | +$576K |
|
418
Freeport-McMoran
FCX
$90B
| $612K | 0.02% |
43,622
+4,979
| +13% | +$69.9K |
|
|
WFT
419
DELISTED
Weatherford International plc
WFT
| $610K | 0.02% |
133,199
+30,258
| +29% | +$125K |
|
420
eBay
EBAY
$50.6B
| $609K | 0.02% |
15,847
+920
| +6% | +$33.4K |
|
|
NVO
421
Novo Nordisk
NVO
$208B
| $607K | 0.02% |
25,206
+12,946
| +106% | +$293K |
|
422
GE Aerospace
GE
$374B
| $603K | 0.02% |
5,198
-6,933
| -57% | -$838K |
|
423
Cboe Global Markets
CBOE
$32.5B
| $594K | 0.02% |
5,520
+2,559
| +86% | +$252K |
|
424
T-Mobile US
TMUS
$185B
| $589K | 0.02% |
9,555
+93
| +1% | +$5.83K |
|
|
BIVV
425
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $589K | 0.02% |
+10,329
| New | +$605K |
|
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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.