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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
+3.11%
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
(+9.4%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.52M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.91M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.89M |
| 2 |
iShares MBS ETF
MBB
|
+$2.58M |
| 3 |
Johnson Controls International
JCI
|
+$1.79M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$38.7B
| $361K | 0.02% |
+4,454
| New | +$337K |
|
427
Xylem
XYL
$27.3B
| $358K | 0.02% |
+6,820
| New | +$334K |
|
428
Sysco
SYY
$40.8B
| $346K | 0.02% |
+7,041
| New | +$362K |
|
429
ServiceNow
NOW
$115B
| $344K | 0.02% |
21,720
+5,985
| +38% | +$88.2K |
|
430
Sumitomo Mitsui Financial
SMFG
$164B
| $342K | 0.02% |
50,724
+17,188
| +51% | +$112K |
|
431
Cenovus Energy
CVE
$55.7B
| $341K | 0.02% |
23,706
+5,544
| +31% | +$79.2K |
|
432
Bruker
BRKR
$9.57B
| $337K | 0.02% |
14,870
+5,216
| +54% | +$120K |
|
|
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $336K | 0.02% |
5,422
+1,053
| +24% | +$59.3K |
|
434
Wolverine World Wide
WWW
$1.61B
| $334K | 0.02% |
14,516
+4,416
| +44% | +$103K |
|
435
Quanta Services
PWR
$100B
| $331K | 0.02% |
+11,817
| New | +$301K |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $330K | 0.02% |
7,701
+1,504
| +24% | +$62.7K |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $329K | 0.02% |
5,614
+1,132
| +25% | +$67.8K |
|
438
Jabil
JBL
$33B
| $328K | 0.02% |
15,026
+4,782
| +47% | +$99.6K |
|
439
Owens Corning
OC
$11.2B
| $328K | 0.02% |
+6,147
| New | +$330K |
|
440
Alibaba
BABA
$293B
| $319K | 0.02% |
+3,016
| New | +$280K |
|
|
INVX
441
Innovex International
INVX
$1.96B
| $319K | 0.02% |
5,717
+2,051
| +56% | +$114K |
|
442
Vertex Pharmaceuticals
VRTX
$121B
| $318K | 0.02% |
3,651
+714
| +24% | +$67.5K |
|
|
WFT
443
DELISTED
Weatherford International plc
WFT
| $314K | 0.02% |
56,017
+18,868
| +51% | +$107K |
|
|
AIV
444
Aimco
AIV
$387M
| $311K | 0.02% |
50,896
-165
| -0.3% | -$993 |
|
445
Valero Energy
VLO
$90.1B
| $311K | 0.02% |
5,861
+318
| +6% | +$17K |
|
|
CTXS
446
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.02% |
4,580
+383
| +9% | +$26.1K |
|
447
Emcor
EME
$35.2B
| $307K | 0.01% |
5,145
+833
| +19% | +$46K |
|
448
Integra LifeSciences
IART
$1.29B
| $303K | 0.01% |
7,330
+1,470
| +25% | +$61.6K |
|
449
ENI
E
$80.5B
| $302K | 0.01% |
+10,466
| New | +$319K |
|
450
Telkom Indonesia
TLK
$14.5B
| $296K | 0.01% |
+8,952
| New | +$286K |
|
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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.