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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
BRK.B icon
376
Berkshire Hathaway Class B
BRK.B
$1.1T
$670K 0.03%
4,018
+2,147
+115% +$359K
MSM icon
377
MSC Industrial Direct
MSM
$6.89B
$669K 0.03%
6,505
+3,597
+124% +$365K
RYAAY icon
378
Ryanair
RYAAY
$30.4B
$669K 0.03%
20,160
+1,222
+6% +$40.5K
DEO icon
379
Diageo
DEO
$49B
$668K 0.03%
5,781
+2,074
+56% +$233K
HDSN
380
Hudson Technologies
HDSN
$254M
$667K 0.03%
+101,055
New +$735K
TTM
381
DELISTED
Tata Motors Limited
TTM
$664K 0.03%
+18,626
New +$681K
EBAY icon
382
eBay
EBAY
$50.6B
$659K 0.03%
19,621
+5,884
+43% +$191K
BABA icon
383
Alibaba
BABA
$293B
$654K 0.03%
6,064
+3,017
+99% +$307K
THG icon
384
Hanover Insurance
THG
$8.1B
$654K 0.03%
7,266
+755
+12% +$66.8K
EQT icon
385
EQT Corp
EQT
$33.3B
$653K 0.03%
19,623
+2,987
+18% +$99.7K
CFG icon
386
Citizens Financial Group
CFG
$30.3B
$643K 0.03%
18,613
+5,863
+46% +$214K
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$640K 0.03%
44,383
+4,940
+13% +$73.7K
ISCV icon
388
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$630K 0.03%
13,110
-102
-0.8% -$4.93K
CUZ icon
389
Cousins Properties
CUZ
$5.19B
$626K 0.03%
+18,926
New +$635K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$626K 0.03%
25,484
+1,469
+6% +$35.2K
AON icon
391
Aon
AON
$76.5B
$619K 0.03%
5,214
+1,089
+26% +$126K
SBH icon
392
Sally Beauty Holdings
SBH
$1.43B
$619K 0.03%
30,296
+3,499
+13% +$80.1K
AUB icon
393
Atlantic Union Bankshares
AUB
$6.02B
$617K 0.03%
17,550
-2,609
-13% -$93.4K
ELV icon
394
Elevance Health
ELV
$81.5B
$617K 0.03%
3,732
+1,911
+105% +$304K
ANIP icon
395
ANI Pharmaceuticals
ANIP
$1.8B
$611K 0.03%
12,350
+472
+4% +$26.5K
GIB icon
396
CGI
GIB
$15.1B
$608K 0.03%
12,689
-5,040
-28% -$242K
HOUS
397
DELISTED
Anywhere Real Estate
HOUS
$608K 0.03%
+20,399
New +$555K
IART icon
398
Integra LifeSciences
IART
$1.29B
$603K 0.02%
14,324
+3,670
+34% +$157K
SCMP
399
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$600K 0.02%
54,551
+3,445
+7% +$40K
ENR icon
400
Energizer
ENR
$1.44B
$595K 0.02%
+10,662
New +$562K
14 15
16
17 18

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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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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.