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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 | |
|---|---|---|---|---|---|---|
626
Meritage Homes
MTH
$4.58B
| $250K | 0.01% |
11,254
+612
| +6% | +$12.8K |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $250K | 0.01% |
1,550
-336
| -18% | -$46.6K |
|
628
ICICI Bank
IBN
$108B
| $249K | 0.01% |
29,122
+10,134
| +53% | +$92.6K |
|
629
Lennox International
LII
$14.4B
| $249K | 0.01% |
1,393
-2,046
| -59% | -$352K |
|
630
Idacorp
IDA
$8.27B
| $248K | 0.01% |
2,824
+486
| +21% | +$42.5K |
|
631
Trimble
TRMB
$13.2B
| $246K | 0.01% |
6,276
+233
| +4% | +$8.86K |
|
632
IBM
IBM
$211B
| $243K | 0.01% |
1,747
+337
| +24% | +$46.9K |
|
633
iShares Russell Mid-Cap ETF
IWR
$56B
| $242K | 0.01% |
+4,900
| New | +$237K |
|
|
FL
634
DELISTED
Foot Locker
FL
| $241K | 0.01% |
6,852
-7,835
| -53% | -$330K |
|
635
Methanex
MEOH
$4.3B
| $241K | 0.01% |
+4,794
| New | +$226K |
|
636
Steel Dynamics
STLD
$36B
| $241K | 0.01% |
6,996
+1,091
| +18% | +$38.3K |
|
637
Jabil
JBL
$33B
| $238K | 0.01% |
+8,324
| New | +$252K |
|
|
HDS
638
DELISTED
HD Supply Holdings, Inc.
HDS
| $238K | 0.01% |
6,591
-1,874
| -22% | -$60.2K |
|
639
Capital One
COF
$128B
| $237K | 0.01% |
+2,795
| New | +$230K |
|
|
LHCG
640
DELISTED
LHC Group LLC
LHCG
| $236K | 0.01% |
3,334
+109
| +3% | +$6.99K |
|
641
CoStar Group
CSGP
$11.7B
| $234K | 0.01% |
+8,740
| New | +$243K |
|
642
Grand Canyon Education
LOPE
$3.79B
| $231K | 0.01% |
+2,542
| New | +$204K |
|
643
Moody's
MCO
$82.8B
| $231K | 0.01% |
+1,656
| New | +$218K |
|
644
Teva Pharmaceuticals
TEVA
$40.8B
| $231K | 0.01% |
13,147
-3,803
| -22% | -$85.6K |
|
|
BECN
645
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $231K | 0.01% |
+4,512
| New | +$210K |
|
646
Prologis
PLD
$135B
| $228K | 0.01% |
3,593
-137
| -4% | -$8.44K |
|
647
Sanmina
SANM
$9.95B
| $228K | 0.01% |
+6,138
| New | +$229K |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $228K | 0.01% |
1,201
+245
| +26% | +$49.4K |
|
649
Manulife Financial
MFC
$73.9B
| $227K | 0.01% |
11,180
+858
| +8% | +$17.1K |
|
650
Crown Holdings
CCK
$12.8B
| $223K | 0.01% |
+3,731
| New | +$221K |
|
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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.