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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
LRCX icon
351
Lam Research
LRCX
$367B
$745K 0.03%
58,050
+8,450
+17% +$99.3K
STX icon
352
Seagate
STX
$194B
$743K 0.03%
16,185
+9,321
+136% +$414K
TEL icon
353
TE Connectivity
TEL
$59.6B
$743K 0.03%
9,961
-23,900
-71% -$1.76M
COL
354
DELISTED
Rockwell Collins
COL
$740K 0.03%
7,620
+1,289
+20% +$121K
BUFF
355
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$739K 0.03%
+32,129
New +$789K
CENT icon
356
Central Garden & Pet Co
CENT
$2.69B
$737K 0.03%
+24,860
New +$686K
OC icon
357
Owens Corning
OC
$11.2B
$733K 0.03%
11,937
+466
+4% +$26.7K
NP
358
DELISTED
Neenah, Inc. Common Stock
NP
$732K 0.03%
9,792
-1,651
-14% -$130K
ACC
359
DELISTED
American Campus Communities, Inc.
ACC
$730K 0.03%
+15,345
New +$750K
GDOT icon
360
Green Dot
GDOT
$743M
$724K 0.03%
21,714
-3,227
-13% -$91.4K
IQV icon
361
IQVIA
IQV
$38.7B
$717K 0.03%
8,903
+2,284
+35% +$178K
ATSG
362
DELISTED
Air Transport Services Group
ATSG
$717K 0.03%
44,656
+166
+0.4% +$2.7K
EA icon
363
Electronic Arts
EA
$53B
$713K 0.03%
7,966
-1,445
-15% -$123K
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
$711K 0.03%
15,292
+627
+4% +$32.1K
AEG icon
365
Aegon
AEG
$14B
$707K 0.03%
179,067
+15,032
+9% +$63.8K
MAA icon
366
Mid-America Apartment Communities
MAA
$15.4B
$702K 0.03%
6,902
-359
-5% -$35.5K
GIMO
367
DELISTED
Gigamon Inc.
GIMO
$702K 0.03%
19,755
+1,817
+10% +$64.8K
STWD icon
368
Starwood Property Trust
STWD
$5.92B
$695K 0.03%
30,772
+10,659
+53% +$241K
ORAN
369
DELISTED
Orange
ORAN
$684K 0.03%
43,990
+10,067
+30% +$156K
STMP
370
DELISTED
Stamps.com, Inc.
STMP
$680K 0.03%
5,746
-5,162
-47% -$638K
SJR
371
DELISTED
Shaw Communications Inc.
SJR
$679K 0.03%
32,779
-2,447
-7% -$51.4K
VLO icon
372
Valero Energy
VLO
$90.1B
$678K 0.03%
10,223
+3,641
+55% +$244K
MWA icon
373
Mueller Water Products
MWA
$3.95B
$676K 0.03%
57,227
-44
-0.1% -$559
VISN
374
Vistance Networks Inc
VISN
$2.65B
$672K 0.03%
16,118
+9,886
+159% +$381K
SONY icon
375
Sony
SONY
$137B
$672K 0.03%
99,615
+8,630
+9% +$53.8K
13 14
15
16 17

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.