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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 | |
|---|---|---|---|---|---|---|
576
Lazard
LAZ
$4.13B
| $315K | 0.01% |
6,971
+1,088
| +18% | +$48.2K |
|
|
ELME
577
Elme Communities
ELME
$143M
| $312K | 0.01% |
9,539
+379
| +4% | +$12.3K |
|
578
Revvity
RVTY
$12.6B
| $305K | 0.01% |
+4,419
| New | +$296K |
|
579
Watts Water Technologies
WTS
$11.5B
| $301K | 0.01% |
4,343
+241
| +6% | +$15.5K |
|
580
Cencora
COR
$60.6B
| $297K | 0.01% |
3,591
+777
| +28% | +$65.9K |
|
|
RICE
581
DELISTED
Rice Energy Inc.
RICE
| $296K | 0.01% |
+10,236
| New | +$280K |
|
|
TFCFA
582
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $295K | 0.01% |
11,187
+2,147
| +24% | +$59.1K |
|
583
Popular Inc
BPOP
$11.2B
| $294K | 0.01% |
8,178
+3,295
| +67% | +$133K |
|
584
A.O. Smith
AOS
$8.17B
| $292K | 0.01% |
4,921
+226
| +5% | +$12.7K |
|
585
Regions Financial
RF
$26.4B
| $292K | 0.01% |
19,196
+3,741
| +24% | +$53.8K |
|
586
3M
MMM
$90.9B
| $291K | 0.01% |
1,660
+148
| +10% | +$25.6K |
|
587
United Therapeutics
UTHR
$25.8B
| $290K | 0.01% |
2,472
+311
| +14% | +$39.7K |
|
588
OraSure Technologies
OSUR
$279M
| $289K | 0.01% |
12,836
+1,653
| +15% | +$33.3K |
|
589
Dana Inc
DAN
$2.9B
| $285K | 0.01% |
10,177
+981
| +11% | +$23.8K |
|
|
HTLF
590
DELISTED
Heartland Financial USA, Inc.
HTLF
| $284K | 0.01% |
5,741
+1,153
| +25% | +$52.7K |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $284K | 0.01% |
+5,811
| New | +$261K |
|
592
Yum China
YUMC
$16.5B
| $283K | 0.01% |
+7,092
| New | +$264K |
|
|
EDR
593
DELISTED
Education Realty Trust Inc
EDR
| $281K | 0.01% |
7,815
+281
| +4% | +$10.8K |
|
|
GRFS
594
Grifois
GRFS
$5.36B
| $279K | 0.01% |
12,747
-231
| -2% | -$4.79K |
|
595
Omnicom Group
OMC
$21.6B
| $278K | 0.01% |
3,750
-942
| -20% | -$72.6K |
|
596
Tesla
TSLA
$1.23T
| $277K | 0.01% |
12,165
+1,680
| +16% | +$38.8K |
|
597
American Financial Group
AFG
$11.8B
| $275K | 0.01% |
2,660
+486
| +22% | +$49.4K |
|
598
Cenovus Energy
CVE
$55.7B
| $275K | 0.01% |
27,390
-4,626
| -14% | -$37.8K |
|
599
Incyte
INCY
$24.2B
| $274K | 0.01% |
2,345
-185
| -7% | -$23.4K |
|
600
Children's Place
PLCE
$54.3M
| $274K | 0.01% |
+2,316
| New | +$249K |
|
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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.