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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 | |
|---|---|---|---|---|---|---|
676
Banco Santander
SAN
$201B
| $197K | 0.01% |
29,649
+5,147
| +21% | +$32.9K |
|
|
COWN
677
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $192K | 0.01% |
10,767
+539
| +5% | +$8.82K |
|
678
Sabesp
SBS
$19.1B
| $191K | 0.01% |
93,931
+3,888
| +4% | +$7.86K |
|
679
Invesco Mortgage Capital
IVR
$759M
| $172K | 0.01% |
+1,002
| New | +$169K |
|
|
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
| $172K | 0.01% |
+12,605
| New | +$180K |
|
681
Pitney Bowes
PBI
$2.4B
| $168K | 0.01% |
+11,949
| New | +$164K |
|
|
SAFE
682
Safehold
SAFE
$1.16B
| $166K | 0.01% |
2,895
+80
| +3% | +$4.59K |
|
683
DNOW Inc
DNOW
$2.58B
| $165K | 0.01% |
+11,918
| New | +$162K |
|
684
BlackRock Income Trust
BKT
$330M
| $142K | 0.01% |
+7,525
| New | +$143K |
|
|
ADAM
685
Adamas Trust
ADAM
$815M
| $134K | ﹤0.01% |
5,437
+155
| +3% | +$3.88K |
|
|
TI
686
DELISTED
Telecom Italia
TI
| $129K | ﹤0.01% |
13,770
+3,091
| +29% | +$30K |
|
687
Babcock & Wilcox
BW
$1.39B
| $114K | ﹤0.01% |
3,412
+2,083
| +157% | +$128K |
|
688
Nabors Industries
NBR
$1.27B
| $109K | ﹤0.01% |
271
+42
| +18% | +$15.4K |
|
689
NatWest
NWG
$75.4B
| $95K | ﹤0.01% |
12,141
+2,012
| +20% | +$14.6K |
|
|
IMGN
690
DELISTED
Immunogen Inc
IMGN
| $88K | ﹤0.01% |
11,520
-2,075
| -15% | -$13.8K |
|
691
Ericsson
ERIC
$32.2B
| $70K | ﹤0.01% |
12,125
-12,770
| -51% | -$78.9K |
|
692
SiriusXM
SIRI
$9.98B
| $60K | ﹤0.01% |
+1,072
| New | +$59.3K |
|
693
American Coastal Insurance
ACIC
$515M
| – | – |
-60,216
| Closed | -$947K |
|
694
Albemarle
ALB
$13.9B
| – | – |
-2,574
| Closed | -$272K |
|
|
ALEX
695
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-20,147
| Closed | -$834K |
|
696
Align Technology
ALGN
$12.1B
| – | – |
-4,025
| Closed | -$604K |
|
697
Allient
ALNT
$1.49B
| – | – |
-38,934
| Closed | -$707K |
|
|
ARR
698
Armour Residential REIT
ARR
$2.33B
| – | – |
-1,890
| Closed | -$236K |
|
699
Atlantic Union Bankshares
AUB
$6.02B
| – | – |
-17,033
| Closed | -$577K |
|
700
Acuity Brands
AYI
$9.83B
| – | – |
-985
| Closed | -$200K |
|
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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.