We are live on ! Find out more
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
Cap. Flow
+$112M
Cap. Flow %
4%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
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
DLB icon
551
Dolby
DLB
$5.51B
$359K 0.01%
6,243
+635
+11% +$33.3K
TROW icon
552
T. Rowe Price
TROW
$23.9B
$354K 0.01%
+3,901
New +$323K
WBD icon
553
Warner Bros
WBD
$65.9B
$354K 0.01%
16,621
+3,250
+24% +$76.5K
IONS icon
554
Ionis Pharmaceuticals
IONS
$8.6B
$353K 0.01%
6,954
+321
+5% +$16.8K
UCTT
555
Ultra Clean Holdings
UCTT
$3.73B
$350K 0.01%
+11,442
New +$270K
RNR icon
556
RenaissanceRe
RNR
$13.3B
$344K 0.01%
2,543
+906
+55% +$127K
DAL icon
557
Delta Air Lines
DAL
$57.5B
$339K 0.01%
7,031
+2,370
+51% +$118K
HP icon
558
Helmerich & Payne
HP
$3.45B
$339K 0.01%
6,511
-1,136
-15% -$56.2K
VRTU
559
DELISTED
Virtusa Corporation
VRTU
$336K 0.01%
8,898
+59
+0.7% +$2.03K
TGT icon
560
Target
TGT
$65.6B
$335K 0.01%
5,678
+1,169
+26% +$65.5K
HPQ icon
561
HP
HPQ
$24.9B
$334K 0.01%
+16,724
New +$318K
WNC icon
562
Wabash National
WNC
$512M
$334K 0.01%
14,622
+2,930
+25% +$61.7K
PFG icon
563
Principal Financial Group
PFG
$24.3B
$333K 0.01%
5,181
+978
+23% +$62.9K
CMPR icon
564
Cimpress
CMPR
$2.39B
$331K 0.01%
+3,389
New +$315K
MTGE
565
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$329K 0.01%
16,943
+621
+4% +$11.9K
CMA
566
DELISTED
Comerica
CMA
$328K 0.01%
4,297
+640
+18% +$45.9K
BWA icon
567
BorgWarner
BWA
$13.1B
$326K 0.01%
7,220
+1,371
+23% +$56K
VIV icon
568
Telefônica Brasil
VIV
$20.6B
$323K 0.01%
20,360
+3,362
+20% +$51K
WSM icon
569
Williams-Sonoma
WSM
$26.9B
$323K 0.01%
12,948
+602
+5% +$14K
CMD
570
DELISTED
Cantel Medical Corporation
CMD
$323K 0.01%
3,427
+178
+5% +$14K
ALLE icon
571
Allegion
ALLE
$13.4B
$322K 0.01%
3,720
+207
+6% +$16.7K
RGLD icon
572
Royal Gold
RGLD
$16.8B
$321K 0.01%
3,736
-1,488
-28% -$129K
DOOR
573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$321K 0.01%
4,633
+204
+5% +$14.1K
TEX icon
574
Terex
TEX
$7.18B
$320K 0.01%
7,103
+1,092
+18% +$43.2K
BKR icon
575
Baker Hughes
BKR
$60B
$316K 0.01%
+8,621
New +$306K
21 22
23
24 25

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 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.