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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
AZO icon
276
AutoZone
AZO
$49.2B
$949K 0.04%
1,312
+672
+105% +$498K
INN
277
Summit Hotel Properties
INN
$746M
$943K 0.04%
58,994
-5,548
-9% -$87.4K
O icon
278
Realty Income
O
$59.6B
$943K 0.04%
16,346
-1,103
-6% -$63.9K
MHG
279
DELISTED
Marine Harvest ASA
MHG
$943K 0.04%
61,847
+611
+1% +$10.8K
MS icon
280
Morgan Stanley
MS
$331B
$942K 0.04%
21,982
+1,538
+8% +$68.2K
FTV icon
281
Fortive
FTV
$17.9B
$937K 0.04%
24,670
+8,958
+57% +$321K
COR
282
DELISTED
Coresite Realty Corporation
COR
$930K 0.04%
10,327
-831
-7% -$72.2K
VRSK icon
283
Verisk Analytics
VRSK
$25.4B
$923K 0.04%
11,372
-1,550
-12% -$127K
CNK icon
284
Cinemark Holdings
CNK
$4.24B
$919K 0.04%
20,736
+4,976
+32% +$209K
ALEX
285
DELISTED
Alexander & Baldwin
ALEX
$917K 0.04%
20,597
-1,755
-8% -$77.8K
ACIC icon
286
American Coastal Insurance
ACIC
$515M
$915K 0.04%
+57,395
New +$892K
DNB
287
DELISTED
Dun & Bradstreet
DNB
$910K 0.04%
8,432
+5,602
+198% +$634K
CRM icon
288
Salesforce
CRM
$151B
$905K 0.04%
10,965
+3,130
+40% +$250K
PNC icon
289
PNC Financial Services
PNC
$99.7B
$905K 0.04%
7,527
-1,509
-17% -$185K
CYD icon
290
China Yuchai International
CYD
$1.77B
$896K 0.04%
48,412
-5,154
-10% -$79.4K
DBI icon
291
Designer Brands
DBI
$307M
$893K 0.04%
43,186
+2,486
+6% +$51.6K
LYG icon
292
Lloyds Banking Group
LYG
$89.5B
$892K 0.04%
262,305
+18,537
+8% +$62.5K
AVNT icon
293
Avient
AVNT
$3.33B
$891K 0.04%
+26,136
New +$876K
CIEN icon
294
Ciena
CIEN
$53.4B
$891K 0.04%
37,739
-2,632
-7% -$64.5K
EME icon
295
Emcor
EME
$35.2B
$891K 0.04%
14,161
+2,454
+21% +$163K
WMS icon
296
Advanced Drainage Systems
WMS
$10.6B
$889K 0.04%
40,589
-2,569
-6% -$58.3K
GCI
297
DELISTED
Gannett Co., Inc
GCI
$882K 0.04%
+105,250
New +$940K
TRS icon
298
TriMas Corp
TRS
$1.43B
$879K 0.04%
42,368
-2,622
-6% -$57.5K
PPG icon
299
PPG Industries
PPG
$24.6B
$875K 0.04%
8,327
+1,607
+24% +$163K
APOG icon
300
Apogee Enterprises
APOG
$826M
$874K 0.04%
14,663
-1,124
-7% -$64.4K
10 11
12
13 14

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FAAS
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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.