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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
Cap. Flow
+$127M
Cap. Flow %
6.14%
Top 10 Hldgs %
56.1%
Holding
580
New
93
Increased
265
Reduced
163
Closed
59

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.52M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.91M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.42M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.89M
2
MBB icon
iShares MBS ETF
MBB
+$2.58M
3
JCI icon
Johnson Controls International
JCI
+$1.79M
4
EMC
EMC CORPORATION
EMC
+$1.62M
5
RBA icon
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
BJRI icon
526
BJ's Restaurants
BJRI
$1.42B
– –
-21,900
Closed -$960K
BRK.B icon
527
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,481
Closed -$214K
BXMT icon
528
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-7,741
Closed -$214K
CROX icon
529
Crocs
CROX
$6.14B
– –
-102,743
Closed -$1.16M
CSL icon
530
Carlisle Companies
CSL
$14.3B
– –
-2,321
Closed -$245K
DAL icon
531
Delta Air Lines
DAL
$57.5B
– –
-7,690
Closed -$280K
DG icon
532
Dollar General
DG
$28B
– –
-9,501
Closed -$893K
EBS icon
533
Emergent Biosolutions
EBS
$373M
– –
-25,137
Closed -$707K
ELME
534
Elme Communities
ELME
$143M
– –
-7,476
Closed -$235K
EOG icon
535
EOG Resources
EOG
$79.2B
– –
-3,311
Closed -$276K
EPAM icon
536
EPAM Systems
EPAM
$5.51B
– –
-13,202
Closed -$849K
EMBJ
537
Embraer S.A. ADS
EMBJ
$12.2B
– –
-14,446
Closed -$314K
ESLT icon
538
Elbit Systems
ESLT
$37.9B
– –
-2,263
Closed -$206K
ETN icon
539
Eaton
ETN
$161B
– –
-3,771
Closed -$225K
GIII icon
540
G-III Apparel Group
GIII
$1.54B
– –
-18,326
Closed -$838K
GMED icon
541
Globus Medical
GMED
$10.7B
– –
-35,103
Closed -$837K
HDB icon
542
HDFC Bank
HDB
$123B
– –
-18,900
Closed -$314K
HIG icon
543
Hartford Financial Services
HIG
$38.9B
– –
-6,329
Closed -$281K
HST icon
544
Host Hotels & Resorts
HST
$17.2B
– –
-11,382
Closed -$185K
HZO icon
545
MarineMax
HZO
$759M
– –
-70,036
Closed -$1.19M
IMAX icon
546
IMAX
IMAX
$2.62B
– –
-7,816
Closed -$230K
KRC icon
547
Kilroy Realty
KRC
$4.52B
– –
-3,635
Closed -$241K
LIVN icon
548
LivaNova
LIVN
$4.4B
– –
-17,775
Closed -$893K
LQD icon
549
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,955
Closed -$485K
LYB icon
550
LyondellBasell Industries
LYB
$20B
– –
-7,242
Closed -$539K
20 21
22
23 24

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.