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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
BR icon
451
Broadridge
BR
$17.8B
$464K 0.02%
6,831
-2,286
-25% -$155K
EQNR icon
452
Equinor
EQNR
$97.7B
$464K 0.02%
27,003
+10,848
+67% +$195K
ETN icon
453
Eaton
ETN
$161B
$460K 0.02%
+6,198
New +$440K
RLJ icon
454
RLJ Lodging Trust
RLJ
$1.86B
$441K 0.02%
18,783
+4,785
+34% +$112K
ONB icon
455
Old National Bancorp
ONB
$10.2B
$434K 0.02%
25,014
+6,541
+35% +$117K
LPNT
456
DELISTED
LifePoint Health, Inc.
LPNT
$434K 0.02%
6,634
+1,835
+38% +$113K
PLCE icon
457
Children's Place
PLCE
$54.3M
$433K 0.02%
3,606
+916
+34% +$96.6K
CNC icon
458
Centene
CNC
$30.7B
$432K 0.02%
12,112
+3,096
+34% +$104K
HPE icon
459
Hewlett Packard
HPE
$63.4B
$431K 0.02%
31,312
+14,032
+81% +$189K
TOL icon
460
Toll Brothers
TOL
$13.6B
$430K 0.02%
11,912
+1,312
+12% +$43.7K
INCY icon
461
Incyte
INCY
$24.2B
$425K 0.02%
3,182
-216
-6% -$27.5K
NUE icon
462
Nucor
NUE
$58.6B
$425K 0.02%
7,116
+3,380
+90% +$206K
TAP icon
463
Molson Coors Class B
TAP
$7.79B
$423K 0.02%
4,416
-1,190
-21% -$116K
LII icon
464
Lennox International
LII
$14.4B
$418K 0.02%
2,497
-1,618
-39% -$262K
CPRT icon
465
Copart
CPRT
$27B
$417K 0.02%
53,896
+6,312
+13% +$46.4K
AGO icon
466
Assured Guaranty
AGO
$3.66B
$410K 0.02%
11,024
+2,878
+35% +$114K
OII icon
467
Oceaneering
OII
$4.86B
$410K 0.02%
15,164
+4,081
+37% +$111K
ALGN icon
468
Align Technology
ALGN
$12.1B
$408K 0.02%
3,558
-352
-9% -$35.6K
GPI icon
469
Group 1 Automotive
GPI
$3.42B
$407K 0.02%
5,490
+1,432
+35% +$112K
MPC icon
470
Marathon Petroleum
MPC
$92.4B
$406K 0.02%
8,037
+2,940
+58% +$146K
NATI
471
DELISTED
National Instruments Corp
NATI
$406K 0.02%
12,471
+3,342
+37% +$106K
JLL icon
472
Jones Lang LaSalle
JLL
$16.3B
$402K 0.02%
+3,610
New +$393K
CSL icon
473
Carlisle Companies
CSL
$14.3B
$399K 0.02%
3,750
+968
+35% +$104K
CHE icon
474
Chemed
CHE
$7.07B
$390K 0.02%
+2,136
New +$372K
FCX icon
475
Freeport-McMoran
FCX
$90B
$386K 0.02%
28,878
+13,442
+87% +$193K
17 18
19
20 21

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FAAS
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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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PS
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CT
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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.