We are live on ! Find out more
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
FMX icon
251
Fomento Económico Mexicano
FMX
$43.6B
$1.02M 0.04%
11,525
+1,171
+11% +$95.4K
AER icon
252
AerCap
AER
$23.7B
$1.02M 0.04%
22,097
+9,107
+70% +$408K
FMS icon
253
Fresenius Medical Care
FMS
$13.8B
$1M 0.04%
23,856
+9,134
+62% +$378K
CHL
254
DELISTED
China Mobile Limited
CHL
$1M 0.04%
18,200
+4,616
+34% +$258K
JRVR icon
255
James River Group Holdings
JRVR
$208M
$1M 0.04%
23,347
+86
+0.4% +$3.57K
FIX icon
256
Comfort Systems
FIX
$60.9B
$995K 0.04%
27,140
+355
+1% +$12.3K
PRKS icon
257
United Parks & Resorts
PRKS
$2.1B
$993K 0.04%
54,348
-5,932
-10% -$110K
SNA icon
258
Snap-on
SNA
$21.2B
$991K 0.04%
5,873
+2,356
+67% +$405K
SF
259
Stifel
SF
$12.6B
$987K 0.04%
+44,262
New +$1.02M
AMG icon
260
Affiliated Managers Group
AMG
$9.69B
$985K 0.04%
6,010
+1,184
+25% +$187K
RNST icon
261
Renasant Corp
RNST
$3.98B
$985K 0.04%
24,821
-484
-2% -$19.6K
GIS icon
262
General Mills
GIS
$19.1B
$978K 0.04%
16,577
-1,294
-7% -$79.1K
MDR
263
DELISTED
McDermott International
MDR
$978K 0.04%
48,298
-2,060
-4% -$45.4K
SNPS icon
264
Synopsys
SNPS
$74.4B
$973K 0.04%
13,491
+4,237
+46% +$284K
C icon
265
Citigroup
C
$222B
$972K 0.04%
16,243
+7,400
+84% +$438K
AEIS icon
266
Advanced Energy
AEIS
$11.6B
$970K 0.04%
14,152
-718
-5% -$44.4K
CDW icon
267
CDW
CDW
$18.9B
$968K 0.04%
16,767
+2,612
+18% +$147K
MTN icon
268
Vail Resorts
MTN
$5.32B
$968K 0.04%
5,044
-282
-5% -$50K
SMFG icon
269
Sumitomo Mitsui Financial
SMFG
$164B
$968K 0.04%
133,451
+46,247
+53% +$359K
KN icon
270
Knowles
KN
$3.13B
$964K 0.04%
50,874
-4,114
-7% -$75.2K
FRC
271
DELISTED
First Republic Bank
FRC
$958K 0.04%
10,212
-2,673
-21% -$252K
CERN
272
DELISTED
Cerner Corp
CERN
$956K 0.04%
16,239
+2,511
+18% +$136K
OSPN icon
273
OneSpan
OSPN
$574M
$955K 0.04%
70,756
+364
+0.5% +$5.11K
DCT
274
DELISTED
DCT Industrial Trust Inc.
DCT
$954K 0.04%
19,827
+2,230
+13% +$105K
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$950K 0.04%
30,500
+14,262
+88% +$482K
9 10
11
12 13

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 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.