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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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$33.1B
| $396K | 0.01% |
+7,016
| New | +$426K |
|
527
Flex
FLEX
$41.7B
| $395K | 0.01% |
31,595
+12,340
| +64% | +$152K |
|
528
Neogen
NEOG
$2.63B
| $392K | 0.01% |
13,509
+1,002
| +8% | +$25.8K |
|
529
Check Point Software Technologies
CHKP
$13B
| $391K | 0.01% |
3,430
+795
| +30% | +$87.4K |
|
530
Parker-Hannifin
PH
$123B
| $388K | 0.01% |
2,217
+237
| +12% | +$38.9K |
|
531
ASE Group
ASX
$77.3B
| $387K | 0.01% |
62,659
+47,410
| +311% | +$297K |
|
532
Lennar Class A
LEN
$19.8B
| $386K | 0.01% |
7,686
-2,431
| -24% | -$121K |
|
533
Unum
UNM
$13.6B
| $385K | 0.01% |
7,523
+1,126
| +18% | +$54.9K |
|
534
Charter Communications
CHTR
$17.3B
| $383K | 0.01% |
1,054
+367
| +53% | +$137K |
|
535
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $383K | 0.01% |
17,870
+6,080
| +52% | +$127K |
|
536
Eversource Energy
ES
$26.9B
| $382K | 0.01% |
6,312
+800
| +15% | +$49.4K |
|
537
Travel + Leisure Co
TNL
$4.66B
| $378K | 0.01% |
7,947
+1,105
| +16% | +$50.4K |
|
538
ServiceNow
NOW
$115B
| $377K | 0.01% |
16,030
+2,290
| +17% | +$50.9K |
|
|
AABA
539
DELISTED
Altaba Inc
AABA
| $377K | 0.01% |
5,689
+1,367
| +32% | +$83.9K |
|
|
AMED
540
DELISTED
Amedisys
AMED
| $375K | 0.01% |
6,703
+294
| +5% | +$15.5K |
|
|
WPX
541
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.01% |
+32,422
| New | +$332K |
|
542
Turkcell
TKC
$4.68B
| $372K | 0.01% |
42,178
+3,233
| +8% | +$29K |
|
543
Eastman Chemical
EMN
$8B
| $371K | 0.01% |
4,102
+429
| +12% | +$36.5K |
|
544
Franklin Resources
BEN
$17.6B
| $369K | 0.01% |
8,295
+1,409
| +20% | +$61.7K |
|
545
Qiagen
QGEN
$8.54B
| $367K | 0.01% |
10,996
+530
| +5% | +$18.3K |
|
546
ABM Industries
ABM
$2.81B
| $366K | 0.01% |
8,766
+666
| +8% | +$28.4K |
|
547
Old National Bancorp
ONB
$10.2B
| $363K | 0.01% |
19,815
-6,364
| -24% | -$106K |
|
548
Royal Bank of Canada
RY
$291B
| $363K | 0.01% |
4,697
+910
| +24% | +$67.9K |
|
549
Waters Corp
WAT
$37B
| $360K | 0.01% |
2,004
+287
| +17% | +$52K |
|
550
Wingstop
WING
$3.53B
| $360K | 0.01% |
+10,831
| New | +$352K |
|
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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.