We are live on
!
Find out more
ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$121M
(+5.9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
607
New
86
Increased
283
Reduced
197
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.97M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.7M |
| 2 |
iShares CMBS ETF
CMBS
|
+$4.85M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$4.11M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.69M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.1% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.44% |
| 4 | Consumer Staples | 3.03% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
DNOW Inc
DNOW
$2.6B
| $290K | 0.01% |
14,177
+4,798
| +51% | +$102K |
|
477
ORIX
IX
$43.7B
| $290K | 0.01% |
18,655
+1,060
| +6% | +$16.3K |
|
478
Tetra Tech
TTEK
$8.66B
| $290K | 0.01% |
+33,625
| New | +$272K |
|
479
Exelon
EXC
$47B
| $289K | 0.01% |
11,415
-353
| -3% | -$8.37K |
|
480
Ameriprise Financial
AMP
$48.8B
| $288K | 0.01% |
2,592
-2,759
| -52% | -$291K |
|
|
SHYF
481
DELISTED
The Shyft Group
SHYF
| $286K | 0.01% |
30,896
+10,422
| +51% | +$93.5K |
|
482
Baidu
BIDU
$38.3B
| $283K | 0.01% |
1,722
-851
| -33% | -$145K |
|
483
Manulife Financial
MFC
$74B
| $283K | 0.01% |
15,908
+2,458
| +18% | +$40K |
|
|
BEAV
484
DELISTED
B/E Aerospace Inc
BEAV
| $283K | 0.01% |
4,708
-733
| -13% | -$42.2K |
|
|
NATI
485
DELISTED
National Instruments Corp
NATI
| $281K | 0.01% |
+9,129
| New | +$266K |
|
486
Dell
DELL
$277B
| $280K | 0.01% |
18,133
-2,716
| -13% | -$38.9K |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $279K | 0.01% |
4,974
-448
| -8% | -$25.4K |
|
488
BioMarin Pharmaceuticals
BMRN
$11.6B
| $277K | 0.01% |
3,346
-568
| -15% | -$48.8K |
|
489
Unisys
UIS
$218M
| $277K | 0.01% |
+18,526
| New | +$235K |
|
490
Check Point Software Technologies
CHKP
$12.6B
| $275K | 0.01% |
3,253
-448
| -12% | -$36.7K |
|
|
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $275K | 0.01% |
+10,059
| New | +$268K |
|
492
PVH
PVH
$4.09B
| $274K | 0.01% |
3,041
+922
| +44% | +$97K |
|
|
LPNT
493
DELISTED
LifePoint Health, Inc.
LPNT
| $273K | 0.01% |
4,799
+465
| +11% | +$26.9K |
|
494
Children's Place
PLCE
$56.3M
| $272K | 0.01% |
+2,690
| New | +$242K |
|
495
Textron
TXT
$14.9B
| $272K | 0.01% |
+5,597
| New | +$244K |
|
|
BHI
496
DELISTED
Baker Hughes
BHI
| $272K | 0.01% |
+4,185
| New | +$248K |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $271K | 0.01% |
+9,601
| New | +$250K |
|
498
DuPont de Nemours
DD
$19.1B
| $269K | 0.01% |
+1,857
| New | +$259K |
|
499
Deluxe
DLX
$1.23B
| $269K | 0.01% |
3,758
-498
| -12% | -$33.4K |
|
500
MSC Industrial Direct
MSM
$6.98B
| $269K | 0.01% |
+2,908
| New | +$240K |
|
Similar funds
FAAS
WAM
FS
NIMC
TI
VIM
PS
CT
ETrade Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, ETrade Capital Management held 607 positions worth $2.19B, up 5.9% from $2.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETrade Capital Management deployed $95.5M of net new capital in Q4 2016, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, down from 5.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.7M trimmed.
- ETrade Capital Management's largest Q4 2016 buy was Vanguard Real Estate ETF: 47,894 shares worth $3.95M.
- ETrade Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $20.7M increase.
- ETrade Capital Management's biggest Q4 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.7M.
- ETrade Capital Management fully exited iShares CMBS ETF in Q4 2016, selling an estimated $4.85M.
- ETrade Capital Management's ten largest holdings make up 57% of its $2.19B portfolio in Q4 2016.
- ETrade Capital Management opened 86 new positions and closed 41 in Q4 2016.
- ETrade Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.19B.
Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.