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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
EXC icon
401
Exelon
EXC
$47.2B
$588K 0.02%
22,935
+11,520
+101% +$294K
INVX
402
Innovex International
INVX
$1.96B
$586K 0.02%
10,740
+2,827
+36% +$169K
MTG icon
403
MGIC Investment
MTG
$6.16B
$584K 0.02%
+57,612
New +$607K
BRKR icon
404
Bruker
BRKR
$9.57B
$583K 0.02%
24,990
+2,958
+13% +$69.5K
ATVI
405
DELISTED
Activision Blizzard
ATVI
$583K 0.02%
11,683
-552
-5% -$24.3K
PCRX icon
406
Pacira BioSciences
PCRX
$1.04B
$575K 0.02%
+12,620
New +$545K
MTRX icon
407
Matrix Service
MTRX
$326M
$574K 0.02%
34,817
-1,034
-3% -$19.4K
FHN icon
408
First Horizon
FHN
$12.2B
$569K 0.02%
30,754
+8,158
+36% +$160K
CDNS icon
409
Cadence Design Systems
CDNS
$93.6B
$566K 0.02%
18,010
+4,384
+32% +$128K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$40.8B
$565K 0.02%
17,593
-10,529
-37% -$359K
TDC icon
411
Teradata
TDC
$2.92B
$558K 0.02%
17,924
+3,602
+25% +$109K
BWXT icon
412
BWX Technologies
BWXT
$15.5B
$556K 0.02%
11,676
-14,425
-55% -$630K
SNCR
413
DELISTED
Synchronoss Technologies
SNCR
$556K 0.02%
2,531
+237
+10% +$69.1K
LEA icon
414
Lear
LEA
$6.54B
$555K 0.02%
3,923
+420
+12% +$59.6K
SYY icon
415
Sysco
SYY
$40.8B
$554K 0.02%
10,670
+903
+9% +$47.9K
IDXX icon
416
Idexx Laboratories
IDXX
$44.1B
$550K 0.02%
3,558
-2,268
-39% -$313K
CPE
417
DELISTED
Callon Petroleum Company
CPE
$550K 0.02%
4,178
+161
+4% +$22.2K
DD icon
418
DuPont de Nemours
DD
$18.5B
$548K 0.02%
3,405
+1,548
+83% +$240K
MPWR icon
419
Monolithic Power Systems
MPWR
$70.1B
$546K 0.02%
+5,933
New +$526K
SYK icon
420
Stryker
SYK
$125B
$544K 0.02%
4,133
-262
-6% -$33.1K
ALNT icon
421
Allient
ALNT
$1.49B
$543K 0.02%
40,499
-1,995
-5% -$29.4K
HOLX
422
DELISTED
Hologic
HOLX
$541K 0.02%
12,711
+1,980
+18% +$80.7K
KVHI icon
423
KVH Industries
KVHI
$181M
$539K 0.02%
64,189
-2,446
-4% -$23.9K
FIVE icon
424
Five Below
FIVE
$12B
$538K 0.02%
+12,422
New +$494K
JNPR
425
DELISTED
Juniper Networks
JNPR
$537K 0.02%
19,284
+9,683
+101% +$270K
15 16
17
18 19

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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.