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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
+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 | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$149B
| $217K | 0.01% |
4,650
-25
| -0.5% | -$1.12K |
|
377
Brinker International
EAT
$9.66B
| $215K | 0.01% |
3,498
+96
| +3% | +$5.78K |
|
|
DNB
378
DELISTED
Dun & Bradstreet
DNB
| $215K | 0.01% |
+1,672
| New | +$210K |
|
379
ExxonMobil
XOM
$643B
| $214K | 0.01% |
2,514
+217
| +9% | +$19.2K |
|
|
MNK
380
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $214K | 0.01% |
+1,685
| New | +$193K |
|
381
Starbucks
SBUX
$118B
| $211K | 0.01% |
+4,452
| New | +$200K |
|
382
Xcel Energy
XEL
$48.5B
| $209K | 0.01% |
+5,996
| New | +$214K |
|
383
Middleby
MIDD
$6.14B
| $208K | 0.01% |
2,027
-12
| -0.6% | -$1.22K |
|
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $207K | 0.01% |
7,289
-2,132
| -23% | -$60.5K |
|
385
Deluxe
DLX
$1.23B
| $206K | 0.01% |
+2,969
| New | +$193K |
|
386
Sherwin-Williams
SHW
$86B
| $206K | 0.01% |
+2,172
| New | +$202K |
|
387
Sony
SONY
$133B
| $204K | 0.01% |
+38,195
| New | +$193K |
|
388
United Natural Foods
UNFI
$2.87B
| $204K | 0.01% |
2,644
-103
| -4% | -$8.07K |
|
|
CYN
389
DELISTED
CITY NATIONAL CORPORATION
CYN
| $202K | 0.01% |
+2,263
| New | +$196K |
|
|
CBI
390
DELISTED
Chicago Bridge & Iron Nv
CBI
| $200K | 0.01% |
+4,059
| New | +$171K |
|
391
Mitsubishi UFJ Financial
MUFG
$254B
| $100K | 0.01% |
+16,169
| New | +$96K |
|
392
Aflac
AFL
$64.5B
| – | – |
-19,860
| Closed | -$607K |
|
393
Altisource Portfolio Solutions
ASPS
$63.7M
| – | – |
-3,183
| Closed | -$860K |
|
394
Scotiabank
BNS
$108B
| – | – |
-12,095
| Closed | -$653K |
|
395
Diageo
DEO
$49.2B
| – | – |
-1,758
| Closed | -$200K |
|
396
Freeport-McMoran
FCX
$91.5B
| – | – |
-22,283
| Closed | -$521K |
|
|
HI
397
DELISTED
Hillenbrand
HI
| – | – |
-16,446
| Closed | -$567K |
|
398
Hecla Mining
HL
$9.68B
| – | – |
-10,328
| Closed | -$29K |
|
399
Jabil
JBL
$33.4B
| – | – |
-11,446
| Closed | -$250K |
|
400
Kirby Corp
KEX
$6.98B
| – | – |
-3,299
| Closed | -$266K |
|
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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.