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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 | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
| $339K | 0.01% |
2,800
+876
| +46% | +$113K |
|
|
CNSL
502
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $333K | 0.01% |
14,241
+139
| +1% | +$3.46K |
|
503
Marriott International
MAR
$98.3B
| $332K | 0.01% |
3,521
+449
| +15% | +$39K |
|
504
NOV
NOV
$6.93B
| $332K | 0.01% |
+8,290
| New | +$323K |
|
505
Fluor
FLR
$7.01B
| $328K | 0.01% |
+6,233
| New | +$340K |
|
506
Magna International
MGA
$18.7B
| $327K | 0.01% |
+7,569
| New | +$331K |
|
507
Turkcell
TKC
$4.68B
| $326K | 0.01% |
39,385
+13,029
| +49% | +$101K |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $324K | 0.01% |
7,868
-2,923
| -27% | -$124K |
|
509
Neogen
NEOG
$2.63B
| $322K | 0.01% |
13,101
+3,402
| +35% | +$83.3K |
|
510
HDFC Bank
HDB
$123B
| $321K | 0.01% |
+17,068
| New | +$297K |
|
511
Textron
TXT
$14.7B
| $320K | 0.01% |
6,715
+1,118
| +20% | +$53.9K |
|
|
ANDV
512
DELISTED
Andeavor
ANDV
| $320K | 0.01% |
+3,946
| New | +$331K |
|
513
Celanese
CE
$4.9B
| $319K | 0.01% |
+3,555
| New | +$310K |
|
514
Gartner
IT
$10.1B
| $314K | 0.01% |
+2,905
| New | +$299K |
|
|
AMED
515
DELISTED
Amedisys
AMED
| $313K | 0.01% |
+6,124
| New | +$292K |
|
516
Charter Communications
CHTR
$17.3B
| $312K | 0.01% |
+952
| New | +$303K |
|
517
Ross Stores
ROST
$80.5B
| $311K | 0.01% |
+4,722
| New | +$316K |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.01% |
+20,815
| New | +$338K |
|
|
CTXS
519
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.01% |
3,733
-1,236
| -25% | -$96.4K |
|
|
FITB
520
Fifth Third Bancorp
FITB
$51.2B
| $309K | 0.01% |
+12,148
| New | +$324K |
|
521
Vermilion Energy
VET
$1.82B
| $307K | 0.01% |
8,181
+1,014
| +14% | +$40.1K |
|
522
Cummins
CMI
$87.5B
| $302K | 0.01% |
2,000
+199
| +11% | +$29.5K |
|
523
Dell
DELL
$262B
| $301K | 0.01% |
16,719
-1,414
| -8% | -$24.7K |
|
|
BT
524
DELISTED
BT Group plc (ADR)
BT
| $301K | 0.01% |
14,979
-1,388
| -8% | -$29.1K |
|
525
Pentair
PNR
$10.4B
| $300K | 0.01% |
+7,119
| New | +$284K |
|
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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.