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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
+4.34%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$241M
Cap. Flow
+$154M
Cap. Flow %
6.34%
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
3
CPRI icon
Capri Holdings
CPRI
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
TE Connectivity
TEL
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 5.36%
2 Technology 4.55%
3 Financials 3.79%
4 Consumer Discretionary 3.04%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
226
Trimble
TRMB
$13.2B
$1.13M 0.05%
35,323
-5,346
-13% -$165K
AGZ icon
227
iShares Agency Bond ETF
AGZ
$558M
$1.13M 0.05%
9,962
-1,435
-13% -$162K
MASI
228
DELISTED
Masimo
MASI
$1.12M 0.05%
12,057
-3,145
-21% -$259K
CMS icon
229
CMS Energy
CMS
$22.6B
$1.12M 0.05%
25,053
+4,251
+20% +$184K
EPAY
230
DELISTED
Bottomline Technologies Inc
EPAY
$1.12M 0.05%
47,337
-2,634
-5% -$66.4K
CCRN
231
DELISTED
Cross Country Healthcare
CCRN
$1.11M 0.05%
77,186
-7,109
-8% -$105K
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.05%
5,945
+951
+19% +$176K
CNI icon
233
Canadian National Railway
CNI
$76.9B
$1.1M 0.05%
14,924
+3,521
+31% +$250K
ED icon
234
Consolidated Edison
ED
$40.1B
$1.09M 0.05%
14,098
-1,160
-8% -$87.2K
TER icon
235
Teradyne
TER
$57.6B
$1.09M 0.05%
35,213
+9,278
+36% +$265K
SUPN icon
236
Supernus Pharmaceuticals
SUPN
$2.59B
$1.09M 0.05%
34,940
-4,307
-11% -$115K
SYF icon
237
Synchrony
SYF
$24.7B
$1.09M 0.05%
31,825
+7,417
+30% +$266K
OZK icon
238
Bank OZK
OZK
$5.6B
$1.08M 0.04%
20,799
-1,388
-6% -$74.7K
LNC icon
239
Lincoln National
LNC
$8.73B
$1.07M 0.04%
16,337
+1,671
+11% +$114K
VAC icon
240
Marriott Vacations Worldwide
VAC
$3.35B
$1.06M 0.04%
10,617
-913
-8% -$82K
PRAA icon
241
PRA Group
PRAA
$663M
$1.06M 0.04%
31,973
-1,052
-3% -$39.5K
PNFP icon
242
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.05M 0.04%
15,876
-863
-5% -$58.2K
SHPG
243
DELISTED
Shire pic
SHPG
$1.05M 0.04%
6,058
+2,115
+54% +$369K
APC
244
DELISTED
Anadarko Petroleum
APC
$1.05M 0.04%
16,946
+6,000
+55% +$399K
BHP icon
245
BHP
BHP
$215B
$1.04M 0.04%
32,246
+8,938
+38% +$309K
HOMB icon
246
Home BancShares
HOMB
$6.23B
$1.04M 0.04%
38,535
-1,945
-5% -$53.4K
ROK icon
247
Rockwell Automation
ROK
$53.4B
$1.04M 0.04%
6,700
+2,183
+48% +$326K
ALSN icon
248
Allison Transmission
ALSN
$9.5B
$1.04M 0.04%
28,886
+2,596
+10% +$92.5K
MKSI icon
249
MKS Inc
MKSI
$20.1B
$1.03M 0.04%
14,930
-1,499
-9% -$98.7K
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.04%
20,593
+3,757
+22% +$168K
8 9
10
11 12

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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ETrade Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, ETrade Capital Management held 688 positions worth $2.43B, up 11% from $2.19B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $154M of net new capital in Q1 2017, opening 122 new positions and adding to 318 existing holdings. Its largest new stake was Becton Dickinson: 12,763 shares worth $2.28M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.32M trimmed.

  • ETrade Capital Management's largest Q1 2017 buy was Becton Dickinson: 12,763 shares worth $2.28M.
  • ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.9M increase.
  • ETrade Capital Management's biggest Q1 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.32M.
  • ETrade Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2017, selling an estimated $2.13M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $2.43B portfolio in Q1 2017.
  • ETrade Capital Management opened 122 new positions and closed 50 in Q1 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $2.43B.

Based on ETrade Capital Management's 13F filing for Q1 2017, filed 12 May 2017.