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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
(+11%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$10.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.92M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.32M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.13M |
| 3 |
Capri Holdings
CPRI
|
+$1.87M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$6.74B
| $384K | 0.02% |
+8,785
| New | +$368K |
|
477
Nike
NKE
$61.9B
| $383K | 0.02% |
+6,875
| New | +$380K |
|
478
American Tower
AMT
$80.8B
| $382K | 0.02% |
+3,141
| New | +$346K |
|
479
Costco
COST
$422B
| $380K | 0.02% |
2,265
+676
| +43% | +$113K |
|
480
ORIX
IX
$44B
| $380K | 0.02% |
25,585
+6,930
| +37% | +$107K |
|
481
Toronto Dominion Bank
TD
$198B
| $378K | 0.02% |
7,550
-700
| -8% | -$35.8K |
|
482
Cigna
CI
$73.7B
| $376K | 0.02% |
+2,567
| New | +$378K |
|
483
Xylem
XYL
$27.3B
| $375K | 0.02% |
7,457
-2,875
| -28% | -$140K |
|
484
DNOW Inc
DNOW
$2.58B
| $374K | 0.02% |
22,046
+7,869
| +56% | +$155K |
|
485
Quanta Services
PWR
$100B
| $374K | 0.02% |
10,090
-7,131
| -41% | -$260K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.6B
| $371K | 0.02% |
4,228
+882
| +26% | +$78.5K |
|
|
KNL
487
DELISTED
Knoll, Inc.
KNL
| $369K | 0.02% |
15,496
+4,831
| +45% | +$119K |
|
488
Netflix
NFLX
$299B
| $367K | 0.02% |
+24,800
| New | +$348K |
|
|
CVSA
489
Covista Inc
CVSA
$4.25B
| $364K | 0.02% |
10,274
+2,635
| +34% | +$87K |
|
|
YHOO
490
DELISTED
Yahoo Inc
YHOO
| $362K | 0.01% |
7,809
-1,223
| -14% | -$54.6K |
|
491
Honda
HMC
$39.1B
| $358K | 0.01% |
11,835
-722
| -6% | -$22.3K |
|
|
AVNS
492
DELISTED
Avanos Medical
AVNS
| $354K | 0.01% |
9,281
+2,383
| +35% | +$92.9K |
|
493
US Physical Therapy
USPH
$1.2B
| $352K | 0.01% |
5,390
+1,678
| +45% | +$119K |
|
494
Baidu
BIDU
$37.7B
| $350K | 0.01% |
2,026
+304
| +18% | +$53.5K |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $350K | 0.01% |
+9,700
| New | +$336K |
|
496
Rio Tinto
RIO
$158B
| $348K | 0.01% |
8,557
+1,670
| +24% | +$71K |
|
497
CBRE Group
CBRE
$42.5B
| $346K | 0.01% |
9,956
+1,548
| +18% | +$51.8K |
|
498
Cathay General Bancorp
CATY
$4.22B
| $342K | 0.01% |
9,087
+2,382
| +36% | +$90.5K |
|
499
Edwards Lifesciences
EW
$49.6B
| $339K | 0.01% |
10,812
-4,563
| -30% | -$143K |
|
500
Omnicom Group
OMC
$21.6B
| $339K | 0.01% |
3,935
+1,494
| +61% | +$127K |
|
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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.