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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 | |
|---|---|---|---|---|---|---|
501
US Physical Therapy
USPH
$1.2B
| $447K | 0.02% |
7,275
+974
| +15% | +$59.3K |
|
502
Vermilion Energy
VET
$1.82B
| $446K | 0.02% |
12,538
+2,953
| +31% | +$97.1K |
|
503
ORIX
IX
$44B
| $445K | 0.02% |
27,475
+440
| +2% | +$7.08K |
|
504
Amdocs
DOX
$5.92B
| $439K | 0.02% |
6,819
+805
| +13% | +$52K |
|
505
DXC Technology
DXC
$1.82B
| $435K | 0.02% |
5,851
+619
| +12% | +$43.9K |
|
506
Rio Tinto
RIO
$158B
| $435K | 0.02% |
9,208
+336
| +4% | +$15.6K |
|
507
Newell Brands
NWL
$2.38B
| $431K | 0.02% |
10,107
-3,672
| -27% | -$180K |
|
508
Gentex
GNTX
$4.97B
| $430K | 0.02% |
21,710
+6,345
| +41% | +$115K |
|
509
Celanese
CE
$4.9B
| $426K | 0.02% |
4,084
-938
| -19% | -$92.2K |
|
510
Itaú Unibanco
ITUB
$93.2B
| $425K | 0.02% |
64,007
+2,983
| +5% | +$18.2K |
|
511
Philips
PHG
$25.7B
| $425K | 0.02% |
13,583
+155
| +1% | +$4.51K |
|
512
Toronto Dominion Bank
TD
$198B
| $423K | 0.02% |
7,522
-349
| -4% | -$18.3K |
|
513
Exelon
EXC
$47.2B
| $420K | 0.02% |
15,644
-1,460
| -9% | -$39K |
|
514
Cemex
CX
$17.1B
| $418K | 0.01% |
45,994
+23,923
| +108% | +$227K |
|
|
CY
515
DELISTED
Cypress Semiconductor
CY
| $418K | 0.01% |
27,813
+7,615
| +38% | +$107K |
|
516
Tyson Foods
TSN
$20.4B
| $415K | 0.01% |
5,892
+776
| +15% | +$49.6K |
|
517
Magna International
MGA
$18.7B
| $414K | 0.01% |
7,752
-264
| -3% | -$12.8K |
|
518
ManpowerGroup
MAN
$2.44B
| $413K | 0.01% |
3,506
+585
| +20% | +$65.5K |
|
519
Chipotle Mexican Grill
CMG
$47.2B
| $410K | 0.01% |
66,600
-61,100
| -48% | -$412K |
|
|
HOLX
520
DELISTED
Hologic
HOLX
| $410K | 0.01% |
11,177
-4,001
| -26% | -$161K |
|
521
Cathay General Bancorp
CATY
$4.22B
| $408K | 0.01% |
10,151
+634
| +7% | +$23.4K |
|
522
Illumina
ILMN
$31B
| $406K | 0.01% |
2,097
+62
| +3% | +$11.5K |
|
523
Masco
MAS
$14.1B
| $404K | 0.01% |
10,348
+3,203
| +45% | +$121K |
|
524
American International
AIG
$41.7B
| $402K | 0.01% |
6,554
+3,149
| +92% | +$196K |
|
525
Pacira BioSciences
PCRX
$1.04B
| $400K | 0.01% |
10,664
+846
| +9% | +$34K |
|
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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.