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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
Cap. Flow
+$112M
Cap. Flow %
4%
Top 10 Hldgs %
56.17%
Holding
773
New
82
Increased
447
Reduced
163
Closed
81

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.26M
2
DD
Du Pont De Nemours E I
DD
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.16M
4
VFC icon
VF Corp
VFC
+$2.06M
5
KHC icon
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
BANC icon
701
Banc of California
BANC
$3.03B
– –
-17,283
Closed -$372K
BKLN icon
702
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-53,173
Closed -$1.23M
BLV icon
703
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-2,854
Closed -$266K
BWXT icon
704
BWX Technologies
BWXT
$15.5B
– –
-11,201
Closed -$546K
CCL icon
705
Carnival Corporation Ltd
CCL
$38.1B
– –
-3,139
Closed -$206K
CCRN
706
DELISTED
Cross Country Healthcare
CCRN
– –
-76,508
Closed -$988K
CNK icon
707
Cinemark Holdings
CNK
$4.24B
– –
-13,756
Closed -$534K
CPB icon
708
Campbell Soup
CPB
$6.55B
– –
-4,025
Closed -$210K
DBI icon
709
Designer Brands
DBI
$307M
– –
-45,068
Closed -$798K
DDD icon
710
3D Systems Corp
DDD
$431M
– –
-75,245
Closed -$1.41M
DELL icon
711
Dell
DELL
$262B
– –
-16,106
Closed -$276K
DKS icon
712
Dick's Sporting Goods
DKS
$17.5B
– –
-7,759
Closed -$309K
DVA icon
713
DaVita
DVA
$15.4B
– –
-4,644
Closed -$301K
DXCM icon
714
DexCom
DXCM
$31.5B
– –
-20,388
Closed -$373K
DY icon
715
Dycom Industries
DY
$12B
– –
-8,304
Closed -$743K
EW icon
716
Edwards Lifesciences
EW
$49.6B
– –
-7,722
Closed -$304K
FHN icon
717
First Horizon
FHN
$12.2B
– –
-11,760
Closed -$205K
FN icon
718
Fabrinet
FN
$15.6B
– –
-19,460
Closed -$830K
GDOT icon
719
Green Dot
GDOT
$743M
– –
-20,468
Closed -$789K
HAE icon
720
Haemonetics
HAE
$3.89B
– –
-20,278
Closed -$801K
HBAN icon
721
Huntington Bancshares
HBAN
$34.4B
– –
-16,723
Closed -$226K
HDSN
722
Hudson Technologies
HDSN
$254M
– –
-98,213
Closed -$830K
IDXX icon
723
Idexx Laboratories
IDXX
$44.1B
– –
-3,788
Closed -$611K
INN
724
Summit Hotel Properties
INN
$746M
– –
-53,343
Closed -$995K
IQV icon
725
IQVIA
IQV
$38.7B
– –
-9,284
Closed -$831K
27 28
29
30 31

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.