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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 | |
|---|---|---|---|---|---|---|
451
ASML
ASML
$626B
| $294K | 0.01% |
+2,679
| New | +$284K |
|
|
AMSG
452
DELISTED
Amsurg Corp
AMSG
| $293K | 0.01% |
+4,370
| New | +$305K |
|
453
Kaiser Aluminum
KALU
$2.61B
| $289K | 0.01% |
3,344
+828
| +33% | +$71.2K |
|
454
Check Point Software Technologies
CHKP
$13B
| $287K | 0.01% |
3,701
-2,235
| -38% | -$173K |
|
455
M&T Bank
MTB
$35.7B
| $287K | 0.01% |
+2,467
| New | +$287K |
|
456
Deluxe
DLX
$1.18B
| $284K | 0.01% |
4,256
+58
| +1% | +$3.95K |
|
457
DexCom
DXCM
$31.5B
| $284K | 0.01% |
+12,980
| New | +$289K |
|
458
Toll Brothers
TOL
$13.6B
| $282K | 0.01% |
+9,442
| New | +$273K |
|
|
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
| $281K | 0.01% |
+5,441
| New | +$263K |
|
460
Exelon
EXC
$47.2B
| $280K | 0.01% |
+11,768
| New | +$296K |
|
461
Dell
DELL
$262B
| $279K | 0.01% |
+20,849
| New | +$283K |
|
462
Copart
CPRT
$27B
| $277K | 0.01% |
41,312
-29,048
| -41% | -$185K |
|
463
Flex
FLEX
$41.7B
| $277K | 0.01% |
27,011
-4,016
| -13% | -$39K |
|
464
Aflac
AFL
$64.9B
| $276K | 0.01% |
7,680
+36
| +0.5% | +$1.31K |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $276K | 0.01% |
+7,109
| New | +$268K |
|
|
HDS
466
DELISTED
HD Supply Holdings, Inc.
HDS
| $274K | 0.01% |
8,555
+846
| +11% | +$29.3K |
|
467
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $268K | 0.01% |
4,702
-766
| -14% | -$42.9K |
|
468
Icon
ICLR
$12.6B
| $262K | 0.01% |
3,389
-362
| -10% | -$27.2K |
|
469
ORIX
IX
$44B
| $261K | 0.01% |
+17,595
| New | +$248K |
|
470
Molina Healthcare
MOH
$10.2B
| $259K | 0.01% |
+4,434
| New | +$244K |
|
|
LPNT
471
DELISTED
LifePoint Health, Inc.
LPNT
| $257K | 0.01% |
+4,334
| New | +$260K |
|
|
VRE
472
DELISTED
Veris Residential
VRE
| $254K | 0.01% |
+9,340
| New | +$258K |
|
|
BRCD
473
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $252K | 0.01% |
27,321
-3,929
| -13% | -$36.6K |
|
474
Rio Tinto
RIO
$158B
| $250K | 0.01% |
+7,498
| New | +$239K |
|
|
FINL
475
DELISTED
Finish Line
FINL
| $249K | 0.01% |
+10,773
| New | +$244K |
|
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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.