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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 | |
|---|---|---|---|---|---|---|
651
Cirrus Logic
CRUS
$6.53B
| $223K | 0.01% |
4,180
+970
| +30% | +$56.8K |
|
652
Everest Group
EG
$14.5B
| $223K | 0.01% |
976
+186
| +24% | +$46.9K |
|
|
QTS
653
DELISTED
QTS REALTY TRUST, INC.
QTS
| $220K | 0.01% |
+4,209
| New | +$224K |
|
654
Post Holdings
POST
$4.14B
| $218K | 0.01% |
+3,767
| New | +$206K |
|
655
RB Global
RBA
$20.4B
| $218K | 0.01% |
+6,893
| New | +$200K |
|
|
FDC
656
DELISTED
First Data Corporation
FDC
| $218K | 0.01% |
+12,095
| New | +$221K |
|
657
Argan
AGX
$8B
| $217K | 0.01% |
3,223
-8,745
| -73% | -$549K |
|
658
EXL Service
EXLS
$5.14B
| $216K | 0.01% |
+18,545
| New | +$208K |
|
659
Graphic Packaging
GPK
$3.17B
| $216K | 0.01% |
15,507
+2,916
| +23% | +$39.1K |
|
|
BNFT
660
DELISTED
Benefitfocus, Inc.
BNFT
| $216K | 0.01% |
6,407
+156
| +2% | +$4.99K |
|
661
Delek US
DK
$4.16B
| $215K | 0.01% |
+8,028
| New | +$201K |
|
662
United Rentals
URI
$67.2B
| $215K | 0.01% |
+1,547
| New | +$185K |
|
|
DMC
663
Del Monte Corp
DMC
$1.41B
| $213K | 0.01% |
+4,693
| New | +$228K |
|
|
ALXN
664
DELISTED
Alexion Pharmaceuticals
ALXN
| $210K | 0.01% |
+1,501
| New | +$204K |
|
665
Wolfspeed
WOLF
$1.23B
| $208K | 0.01% |
+7,368
| New | +$183K |
|
|
ATVI
666
DELISTED
Activision Blizzard
ATVI
| $208K | 0.01% |
3,230
-5,291
| -62% | -$330K |
|
|
B
667
Barrick Mining
B
$61.5B
| $206K | 0.01% |
12,833
+1,518
| +13% | +$25.4K |
|
668
Invesco
IVZ
$13.1B
| $205K | 0.01% |
+5,861
| New | +$200K |
|
|
ERF
669
DELISTED
Enerplus Corporation
ERF
| $205K | 0.01% |
20,721
+5,669
| +38% | +$50.5K |
|
|
CMO
670
DELISTED
Capstead Mortgage Corp.
CMO
| $205K | 0.01% |
21,199
+943
| +5% | +$9.27K |
|
671
TransUnion
TRU
$15.1B
| $204K | 0.01% |
+4,311
| New | +$197K |
|
672
HubSpot
HUBS
$12.2B
| $203K | 0.01% |
+2,416
| New | +$173K |
|
673
Healthcare Services Group
HCSG
$1.6B
| $202K | 0.01% |
+3,748
| New | +$193K |
|
674
LyondellBasell Industries
LYB
$20B
| $201K | 0.01% |
2,030
-782
| -28% | -$70.3K |
|
|
ORC
675
Orchid Island Capital
ORC
$1.3B
| $197K | 0.01% |
+3,863
| New | +$190K |
|
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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.