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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
AMN icon
301
AMN Healthcare
AMN
$1.3B
$873K 0.04%
21,505
-2,028
-9% -$79.4K
IBKC
302
DELISTED
IBERIABANK Corp
IBKC
$873K 0.04%
11,038
-840
-7% -$68.8K
JBL icon
303
Jabil
JBL
$33B
$870K 0.04%
30,096
+8,011
+36% +$205K
EEFT icon
304
Euronet Worldwide
EEFT
$2.72B
$868K 0.04%
10,141
-2,840
-22% -$223K
ALK icon
305
Alaska Air
ALK
$5.29B
$859K 0.04%
9,312
+192
+2% +$18.2K
TISI icon
306
Team
TISI
$79.5M
$856K 0.04%
3,164
+1,380
+77% +$437K
ANSS
307
DELISTED
Ansys
ANSS
$854K 0.04%
7,984
+3,206
+67% +$321K
SWX icon
308
Southwest Gas
SWX
$6.47B
$852K 0.04%
10,268
+559
+6% +$45.6K
HAE icon
309
Haemonetics
HAE
$3.89B
$851K 0.04%
20,985
-1,341
-6% -$52.4K
FOE
310
DELISTED
Ferro Corporation
FOE
$851K 0.04%
56,030
+867
+2% +$12.4K
TNET icon
311
TriNet
TNET
$3.02B
$850K 0.04%
29,405
-1,156
-4% -$31K
VVC
312
DELISTED
Vectren Corporation
VVC
$850K 0.04%
14,507
+1,735
+14% +$96.2K
EFOR
313
Everforth Inc
EFOR
$1.17B
$845K 0.03%
17,402
-910
-5% -$42.2K
MET icon
314
MetLife
MET
$61.9B
$845K 0.03%
17,940
+2,152
+14% +$103K
TDG icon
315
TransDigm Group
TDG
$70.2B
$842K 0.03%
3,826
+629
+20% +$150K
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
$839K 0.03%
11,237
-798
-7% -$57.9K
ECHO
317
DELISTED
Echo Global Logistics, Inc.
ECHO
$831K 0.03%
38,920
-918
-2% -$21.1K
JCI icon
318
Johnson Controls International
JCI
$88.8B
$819K 0.03%
19,446
+5,408
+39% +$229K
OCLR
319
DELISTED
Oclaro Inc.
OCLR
$818K 0.03%
+83,227
New +$782K
CPK icon
320
Chesapeake Utilities
CPK
$3.19B
$816K 0.03%
11,800
+1,205
+11% +$80.3K
BEAT
321
DELISTED
BioTelemetry, Inc.
BEAT
$815K 0.03%
+28,129
New +$697K
LGND icon
322
Ligand Pharmaceuticals
LGND
$5.76B
$813K 0.03%
12,306
-896
-7% -$58.9K
COLM icon
323
Columbia Sportswear
COLM
$3.04B
$812K 0.03%
13,810
+117
+0.9% +$6.57K
INFY icon
324
Infosys
INFY
$48.7B
$812K 0.03%
102,810
-8,808
-8% -$65.6K
AHRT
325
AH Realty Trust
AHRT
$529M
$811K 0.03%
58,376
-1,712
-3% -$23.8K
11 12
13
14 15

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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.