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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 | |
|---|---|---|---|---|---|---|
|
726
Kraft Heinz
KHC
$30.7B
| – | – |
-23,412
| Closed | -$2M |
|
727
Kinder Morgan
KMI
$71.7B
| – | – |
-13,157
| Closed | -$252K |
|
728
Knowles
KN
$3.13B
| – | – |
-49,584
| Closed | -$839K |
|
729
KVH Industries
KVHI
$181M
| – | – |
-62,669
| Closed | -$595K |
|
|
LTC
730
LTC Properties
LTC
$2.06B
| – | – |
-16,408
| Closed | -$843K |
|
731
Marriott International
MAR
$98.3B
| – | – |
-2,399
| Closed | -$241K |
|
732
McKesson
MCK
$100B
| – | – |
-1,777
| Closed | -$292K |
|
733
Nike
NKE
$61.9B
| – | – |
-5,494
| Closed | -$324K |
|
734
Oceaneering
OII
$4.86B
| – | – |
-10,220
| Closed | -$233K |
|
735
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-73,470
| Closed | -$1.07M |
|
736
OneSpan
OSPN
$574M
| – | – |
-69,210
| Closed | -$993K |
|
737
PRA Group
PRAA
$663M
| – | – |
-38,475
| Closed | -$1.46M |
|
738
QuidelOrtho
QDEL
$1.14B
| – | – |
-25,152
| Closed | -$683K |
|
739
Sunrun
RUN
$2.34B
| – | – |
-27,449
| Closed | -$195K |
|
740
Sinclair Inc
SBGI
$992M
| – | – |
-26,305
| Closed | -$865K |
|
741
J.M. Smucker
SJM
$12.7B
| – | – |
-3,240
| Closed | -$383K |
|
742
Molson Coors Class B
TAP
$7.79B
| – | – |
-3,123
| Closed | -$270K |
|
743
Team
TISI
$79.5M
| – | – |
-3,135
| Closed | -$735K |
|
744
TriMas Corp
TRS
$1.43B
| – | – |
-41,190
| Closed | -$859K |
|
745
Televisa
TV
$1.48B
| – | – |
-10,464
| Closed | -$255K |
|
|
746
VF Corp
VFC
$5.63B
| – | – |
-38,048
| Closed | -$2.06M |
|
747
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-39,969
| Closed | -$803K |
|
748
Xcel Energy
XEL
$48.8B
| – | – |
-5,878
| Closed | -$270K |
|
749
United Parks & Resorts
PRKS
$2.1B
| – | – |
-58,023
| Closed | -$944K |
|
|
VGR
750
DELISTED
Vector Group Ltd.
VGR
| – | – |
-34,586
| Closed | -$452K |
|
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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.