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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 | |
|---|---|---|---|---|---|---|
501
RLJ Lodging Trust
RLJ
$1.86B
| $212K | 0.01% |
+10,086
| New | +$229K |
|
502
Seagate
STX
$194B
| $212K | 0.01% |
+5,491
| New | +$178K |
|
503
S&P Global
SPGI
$121B
| $210K | 0.01% |
+1,663
| New | +$200K |
|
504
Norwegian Cruise Line
NCLH
$8.51B
| $208K | 0.01% |
+5,530
| New | +$214K |
|
|
GOLD
505
DELISTED
Randgold Resources Ltd
GOLD
| $208K | 0.01% |
2,082
-295
| -12% | -$32K |
|
506
Tyson Foods
TSN
$20.4B
| $207K | 0.01% |
+2,777
| New | +$204K |
|
507
Atmos Energy
ATO
$28.8B
| $205K | 0.01% |
2,759
+22
| +0.8% | +$1.69K |
|
508
TJX Companies
TJX
$174B
| $203K | 0.01% |
+5,432
| New | +$213K |
|
|
WWE
509
DELISTED
World Wrestling Entertainment
WWE
| $202K | 0.01% |
+9,502
| New | +$192K |
|
510
DNOW Inc
DNOW
$2.58B
| $201K | 0.01% |
+9,379
| New | +$188K |
|
511
Dorman Products
DORM
$3.98B
| $201K | 0.01% |
3,145
-598
| -16% | -$36.8K |
|
512
Patterson-UTI
PTEN
$3.98B
| $200K | 0.01% |
+8,954
| New | +$180K |
|
|
SHYF
513
DELISTED
The Shyft Group
SHYF
| $196K | 0.01% |
+20,474
| New | +$178K |
|
514
LXP Industrial Trust
LXP
$3.57B
| $193K | 0.01% |
3,756
+764
| +26% | +$40.3K |
|
515
Manulife Financial
MFC
$73.9B
| $190K | 0.01% |
13,450
+3,247
| +32% | +$44.2K |
|
516
Old National Bancorp
ONB
$10.2B
| $180K | 0.01% |
+12,788
| New | +$173K |
|
517
CVR Energy
CVI
$3.58B
| $152K | 0.01% |
+11,048
| New | +$159K |
|
518
Cemex
CX
$17.1B
| $147K | 0.01% |
+19,218
| New | +$141K |
|
519
Turkcell
TKC
$4.68B
| $147K | 0.01% |
18,296
+5,676
| +45% | +$48.7K |
|
520
Sabesp
SBS
$19.1B
| $102K | ﹤0.01% |
56,531
-3,274
| -5% | -$5.81K |
|
521
Mitsubishi UFJ Financial
MUFG
$253B
| $96K | ﹤0.01% |
+19,075
| New | +$96.3K |
|
522
AMERISAFE
AMSF
$543M
| – | – |
-18,468
| Closed | -$1.13M |
|
523
Avnet
AVT
$7.29B
| – | – |
-4,981
| Closed | -$202K |
|
524
American Water Works
AWK
$26.7B
| – | – |
-4,203
| Closed | -$355K |
|
525
Banco Bradesco
BBD
$39.3B
| – | – |
-73,379
| Closed | -$297K |
|
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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.