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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
ABB
426
DELISTED
ABB Ltd
ABB
$532K 0.02%
+22,742
New +$520K
ZION icon
427
Zions Bancorporation
ZION
$10.2B
$531K 0.02%
12,630
+3,140
+33% +$136K
DOX icon
428
Amdocs
DOX
$5.92B
$524K 0.02%
8,585
+869
+11% +$52.2K
HZN
429
DELISTED
Horizon Global Corporation
HZN
$522K 0.02%
37,623
+5,586
+17% +$102K
VMW
430
DELISTED
VMware, Inc
VMW
$521K 0.02%
+5,659
New +$498K
DHI icon
431
D.R. Horton
DHI
$40B
$519K 0.02%
15,594
-2,103
-12% -$65.2K
TJX icon
432
TJX Companies
TJX
$174B
$513K 0.02%
12,982
+6,652
+105% +$256K
CRZO
433
DELISTED
Carrizo Oil & Gas Inc
CRZO
$513K 0.02%
17,921
+386
+2% +$12.7K
PRU icon
434
Prudential Financial
PRU
$42.4B
$510K 0.02%
4,779
+2,398
+101% +$259K
APTV icon
435
Aptiv
APTV
$12B
$505K 0.02%
6,278
+96
+2% +$7.21K
CATO icon
436
Cato Corp
CATO
$68.3M
$505K 0.02%
+22,998
New +$573K
AMAT icon
437
Applied Materials
AMAT
$403B
$499K 0.02%
12,824
+6,245
+95% +$224K
GS icon
438
Goldman Sachs
GS
$300B
$493K 0.02%
+2,147
New +$518K
DORM icon
439
Dorman Products
DORM
$3.98B
$492K 0.02%
5,989
+1,508
+34% +$112K
TLK icon
440
Telkom Indonesia
TLK
$14.5B
$490K 0.02%
15,720
+3,144
+25% +$92.9K
VC icon
441
Visteon
VC
$2.79B
$490K 0.02%
5,000
-1,017
-17% -$93.7K
VGR
442
DELISTED
Vector Group Ltd.
VGR
$486K 0.02%
+38,100
New +$512K
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$482K 0.02%
8,629
+871
+11% +$49.4K
BURL icon
444
Burlington
BURL
$23.2B
$481K 0.02%
+4,943
New +$438K
MTB icon
445
M&T Bank
MTB
$35.7B
$479K 0.02%
3,095
+352
+13% +$57K
APD icon
446
Air Products & Chemicals
APD
$65.7B
$473K 0.02%
3,498
-1,186
-25% -$167K
WFT
447
DELISTED
Weatherford International plc
WFT
$472K 0.02%
71,004
+34,441
+94% +$202K
HRC
448
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$469K 0.02%
6,637
+1,663
+33% +$106K
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
$468K 0.02%
+36,902
New +$438K
HP icon
450
Helmerich & Payne
HP
$3.45B
$467K 0.02%
7,011
+1,171
+20% +$83.4K
16 17
18
19 20

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.