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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
+4.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$319M
Cap. Flow
+$193M
Cap. Flow %
6.17%
Top 10 Hldgs %
54.73%
Holding
783
New
91
Increased
463
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.54M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2.82M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.79M
3
TWX
Time Warner Inc
TWX
+$1.82M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
EXR icon
Extra Space Storage
EXR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Healthcare 4.81%
3 Financials 4.48%
4 Industrials 3%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
476
US Physical Therapy
USPH
$1.2B
$557K 0.02%
7,711
+436
+6% +$29.7K
LM
477
DELISTED
Legg Mason, Inc.
LM
$554K 0.02%
13,185
+405
+3% +$15.9K
PBF icon
478
PBF Energy
PBF
$8.57B
$548K 0.02%
+15,468
New +$478K
WSM icon
479
Williams-Sonoma
WSM
$26.9B
$548K 0.02%
21,196
+8,248
+64% +$210K
BRX icon
480
Brixmor Property Group
BRX
$9.67B
$541K 0.02%
28,988
+5,194
+22% +$95K
CE icon
481
Celanese
CE
$4.9B
$538K 0.02%
5,030
+946
+23% +$101K
BND icon
482
Vanguard Total Bond Market
BND
$157B
$529K 0.02%
6,485
+23
+0.4% +$1.88K
EG icon
483
Everest Group
EG
$14.5B
$528K 0.02%
2,384
+1,408
+144% +$317K
FITB
484
Fifth Third Bancorp
FITB
$51.2B
$527K 0.02%
17,365
-969
-5% -$28.3K
AGO icon
485
Assured Guaranty
AGO
$3.66B
$526K 0.02%
15,522
-2,418
-13% -$87.7K
VEEV icon
486
Veeva Systems
VEEV
$33.1B
$526K 0.02%
9,515
+2,499
+36% +$147K
MAN icon
487
ManpowerGroup
MAN
$2.44B
$525K 0.02%
4,162
+656
+19% +$82K
BWA icon
488
BorgWarner
BWA
$13.1B
$524K 0.02%
11,649
+4,429
+61% +$205K
DOX icon
489
Amdocs
DOX
$5.92B
$520K 0.02%
7,947
+1,128
+17% +$73.2K
WFT
490
DELISTED
Weatherford International plc
WFT
$518K 0.02%
124,243
-8,956
-7% -$33K
MANH icon
491
Manhattan Associates
MANH
$11.2B
$515K 0.02%
10,403
-402
-4% -$18K
LEN icon
492
Lennar Class A
LEN
$19.8B
$514K 0.02%
8,385
+699
+9% +$39.7K
OTEX icon
493
Open Text
OTEX
$6.15B
$514K 0.02%
14,413
-20
-0.1% -$667
PNR icon
494
Pentair
PNR
$10.4B
$512K 0.02%
10,812
+457
+4% +$21.4K
TKC icon
495
Turkcell
TKC
$4.68B
$512K 0.02%
50,210
+8,032
+19% +$75.4K
TMUS icon
496
T-Mobile US
TMUS
$185B
$511K 0.02%
8,050
-1,505
-16% -$91.8K
IVZ icon
497
Invesco
IVZ
$13.1B
$509K 0.02%
13,937
+8,076
+138% +$292K
HIG icon
498
Hartford Financial Services
HIG
$38.9B
$506K 0.02%
8,995
+428
+5% +$23.9K
AIG icon
499
American International
AIG
$41.7B
$501K 0.02%
8,407
+1,853
+28% +$114K
CPRT icon
500
Copart
CPRT
$27B
$501K 0.02%
46,420
-11,504
-20% -$112K
18 19
20
21 22

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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 Q4 2017 Portfolio in Review

As of Q4 2017, ETrade Capital Management held 783 positions worth $3.12B, up 11% from $2.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $193M of net new capital in Q4 2017, opening 91 new positions and adding to 463 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Time Warner Inc, an estimated $1.82M trimmed.

  • ETrade Capital Management's largest Q4 2017 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 68,971 shares worth $3.68M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $15.1M increase.
  • ETrade Capital Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $1.82M.
  • ETrade Capital Management fully exited General Motors in Q4 2017, selling an estimated $2.82M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $3.12B portfolio in Q4 2017.
  • ETrade Capital Management opened 91 new positions and closed 52 in Q4 2017.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $3.12B.

Based on ETrade Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.