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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
(+2.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$16.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.37M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.48M |
| 4 |
Constellation Brands
STZ
|
+$2.46M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.34% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
326
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $368K | 0.02% |
6,746
+121
| +2% | +$6.59K |
|
327
NVIDIA
NVDA
$5.01T
| $366K | 0.02% |
700,080
+8,160
| +1% | +$4.34K |
|
328
Ovintiv
OVV
$17.1B
| $357K | 0.02% |
6,406
+927
| +17% | +$58.3K |
|
|
WFT
329
DELISTED
Weatherford International plc
WFT
| $356K | 0.02% |
28,942
+4,502
| +18% | +$52.3K |
|
330
Wolverine World Wide
WWW
$1.62B
| $351K | 0.02% |
10,497
-131
| -1% | -$3.87K |
|
|
PPL
331
PPL Corp
PPL
$26.5B
| $329K | 0.02% |
10,483
+1,993
| +23% | +$64K |
|
332
Worthington Enterprises
WOR
$2.78B
| $324K | 0.02% |
19,753
+3,345
| +20% | +$57.5K |
|
|
AXAS
333
DELISTED
Abraxas Petroleum Corp
AXAS
| $317K | 0.02% |
4,884
+640
| +15% | +$39.6K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $315K | 0.02% |
3,264
+67
| +2% | +$5.99K |
|
335
Rockwell Automation
ROK
$53.5B
| $310K | 0.02% |
2,672
+124
| +5% | +$13.9K |
|
336
Welltower
WELL
$168B
| $302K | 0.02% |
3,901
+765
| +24% | +$60.2K |
|
337
Healthpeak Properties
DOC
$14.9B
| $301K | 0.02% |
7,652
+1,523
| +25% | +$61.1K |
|
338
Jacobs Solutions
J
$16.4B
| $300K | 0.02% |
8,041
+623
| +8% | +$21.9K |
|
339
Ventas
VTR
$46.6B
| $298K | 0.02% |
3,579
+652
| +22% | +$56.1K |
|
340
Comcast
CMCSA
$87.2B
| $297K | 0.02% |
10,524
+2,088
| +25% | +$60K |
|
341
HCA Healthcare
HCA
$88B
| $297K | 0.02% |
3,944
+734
| +23% | +$52.7K |
|
342
Amdocs
DOX
$5.88B
| $296K | 0.02% |
5,443
+722
| +15% | +$36.4K |
|
343
Dominion Energy
D
$60.5B
| $294K | 0.02% |
4,155
+794
| +24% | +$58.9K |
|
344
Hasbro
HAS
$12.9B
| $290K | 0.02% |
+4,583
| New | +$269K |
|
345
McKesson
MCK
$96.8B
| $290K | 0.02% |
1,282
+183
| +17% | +$40.6K |
|
346
Broadridge
BR
$18.2B
| $283K | 0.02% |
+5,145
| New | +$261K |
|
347
Hanover Insurance
THG
$8.09B
| $281K | 0.02% |
3,875
+9
| +0.2% | +$637 |
|
|
TESO
348
DELISTED
Tesco Corp
TESO
| $279K | 0.02% |
24,571
+4,260
| +21% | +$46.7K |
|
349
Haemonetics
HAE
$3.94B
| $277K | 0.02% |
6,176
+252
| +4% | +$10.5K |
|
350
RTX Corp
RTX
$292B
| $277K | 0.02% |
3,755
+566
| +18% | +$42.3K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
ETrade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
- ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
- ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
- ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
- ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
- ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
- ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.
Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.