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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 | |
|---|---|---|---|---|---|---|
601
HDFC Bank
HDB
$123B
| $272K | 0.01% |
11,300
-6,724
| -37% | -$160K |
|
602
Progress Software
PRGS
$1.66B
| $270K | 0.01% |
7,068
+160
| +2% | +$5.35K |
|
603
East-West Bancorp
EWBC
$17.9B
| $268K | 0.01% |
+4,486
| New | +$255K |
|
604
Palo Alto Networks
PANW
$270B
| $264K | 0.01% |
+10,986
| New | +$250K |
|
|
BT
605
DELISTED
BT Group plc (ADR)
BT
| $263K | 0.01% |
13,670
-735
| -5% | -$14.4K |
|
606
Deluxe
DLX
$1.18B
| $262K | 0.01% |
3,597
+100
| +3% | +$6.97K |
|
607
Thomson Reuters
TRI
$42.8B
| $261K | 0.01% |
+4,895
| New | +$261K |
|
|
WRK
608
DELISTED
WestRock Company
WRK
| $259K | 0.01% |
4,564
-437
| -9% | -$24.9K |
|
|
CWEN.A
609
DELISTED
Clearway Energy Class A
CWEN.A
| $257K | 0.01% |
13,532
+2,309
| +21% | +$41.8K |
|
610
Landstar System
LSTR
$5.93B
| $257K | 0.01% |
2,584
+147
| +6% | +$13.1K |
|
|
VAR
611
DELISTED
Varian Medical Systems, Inc.
VAR
| $257K | 0.01% |
+2,569
| New | +$264K |
|
|
CAVM
612
DELISTED
Cavium, Inc.
CAVM
| $257K | 0.01% |
+3,893
| New | +$246K |
|
613
Evercore
EVR
$12.4B
| $255K | 0.01% |
3,176
+168
| +6% | +$12.6K |
|
614
Booking.com
BKNG
$149B
| $254K | 0.01% |
+3,475
| New | +$264K |
|
|
HBI
615
DELISTED
Hanesbrands
HBI
| $254K | 0.01% |
+10,301
| New | +$247K |
|
616
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $254K | 0.01% |
4,440
+16
| +0.4% | +$914 |
|
617
S&P Global
SPGI
$121B
| $253K | 0.01% |
1,616
-382
| -19% | -$58.1K |
|
618
lululemon athletica
LULU
$13.5B
| $252K | 0.01% |
+4,043
| New | +$244K |
|
619
Radian Group
RDN
$5.18B
| $252K | 0.01% |
13,497
+2,295
| +20% | +$39.8K |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $252K | 0.01% |
3,487
-5,540
| -61% | -$413K |
|
|
HOUS
621
DELISTED
Anywhere Real Estate
HOUS
| $251K | 0.01% |
7,610
-23,099
| -75% | -$781K |
|
622
Las Vegas Sands
LVS
$31.7B
| $251K | 0.01% |
3,912
-226
| -5% | -$14K |
|
623
Tapestry
TPR
$30.8B
| $251K | 0.01% |
6,226
+1,880
| +43% | +$82.8K |
|
624
NCR Voyix
VYX
$1.14B
| $251K | 0.01% |
10,924
+2,428
| +29% | +$55.8K |
|
625
Houlihan Lokey
HLI
$8.77B
| $250K | 0.01% |
+6,394
| New | +$234K |
|
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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.