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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
+4.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$319M
Cap. Flow
+$193M
Cap. Flow %
6.17%
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.54M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.82M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.79M
3
TWX
Time Warner Inc
TWX
+$1.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
EXR icon
Extra Space Storage
EXR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 4.81%
3 Financials 4.48%
4 Industrials 3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
226
Jacobs Solutions
J
$15.9B
$1.61M 0.05%
29,480
-2,327
-7% -$119K
PATK icon
227
Patrick Industries
PATK
$2.74B
$1.6M 0.05%
34,574
-1,035
-3% -$42.5K
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.05%
8,058
+2,120
+36% +$403K
AMN icon
229
AMN Healthcare
AMN
$1.3B
$1.59M 0.05%
32,274
-150
-0.5% -$6.84K
STL
230
DELISTED
Sterling Bancorp
STL
$1.59M 0.05%
64,581
+1,664
+3% +$41.2K
IEF icon
231
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.59M 0.05%
15,032
-54
-0.4% -$5.73K
BHP icon
232
BHP
BHP
$215B
$1.58M 0.05%
38,606
+6,808
+21% +$256K
SO icon
233
Southern Company
SO
$109B
$1.56M 0.05%
32,404
-1,102
-3% -$56.1K
SNA icon
234
Snap-on
SNA
$21.2B
$1.55M 0.05%
8,895
+748
+9% +$121K
JRVR icon
235
James River Group Holdings
JRVR
$208M
$1.54M 0.05%
38,618
+3,708
+11% +$150K
ANIP icon
236
ANI Pharmaceuticals
ANIP
$1.8B
$1.54M 0.05%
23,832
-593
-2% -$36.9K
SKYW icon
237
Skywest
SKYW
$4.24B
$1.53M 0.05%
28,801
-351
-1% -$17.2K
KLIC icon
238
Kulicke & Soffa
KLIC
$4.67B
$1.53M 0.05%
62,734
-670
-1% -$16K
MS icon
239
Morgan Stanley
MS
$331B
$1.52M 0.05%
28,976
+1,479
+5% +$74.8K
FRME icon
240
First Merchants
FRME
$2.68B
$1.51M 0.05%
35,995
-93
-0.3% -$3.97K
CSFL
241
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.51M 0.05%
58,583
-195
-0.3% -$5.2K
EFOR
242
Everforth Inc
EFOR
$1.17B
$1.5M 0.05%
23,342
-444
-2% -$26.9K
RHI icon
243
Robert Half
RHI
$3.87B
$1.49M 0.05%
26,844
-1,265
-5% -$67.3K
COLM icon
244
Columbia Sportswear
COLM
$3.04B
$1.48M 0.05%
20,600
-211
-1% -$13.8K
AMAT icon
245
Applied Materials
AMAT
$403B
$1.48M 0.05%
28,900
+6,092
+27% +$330K
SWX icon
246
Southwest Gas
SWX
$6.47B
$1.47M 0.05%
18,264
+465
+3% +$37.7K
ANSS
247
DELISTED
Ansys
ANSS
$1.46M 0.05%
9,877
+796
+9% +$113K
TER icon
248
Teradyne
TER
$57.6B
$1.46M 0.05%
34,751
-1,252
-3% -$51.6K
CPK icon
249
Chesapeake Utilities
CPK
$3.19B
$1.45M 0.05%
18,513
+436
+2% +$35.2K
BBT
250
Beacon Financial Corp
BBT
$2.66B
$1.45M 0.05%
+39,610
New +$1.51M
8 9
10
11 12

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, ETrade Capital Management held 783 positions worth $3.12B, up 11% from $2.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $193M of net new capital in Q4 2017, opening 91 new positions and adding to 463 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $1.82M trimmed.

  • ETrade Capital Management's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.1M increase.
  • ETrade Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $1.82M.
  • ETrade Capital Management fully exited General Motors in Q4 2017, selling an estimated $2.82M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.12B portfolio in Q4 2017.
  • ETrade Capital Management opened 91 new positions and closed 52 in Q4 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.