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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 | |
|---|---|---|---|---|---|---|
|
AFSI
551
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $269K | 0.01% |
14,611
+4,552
| +45% | +$111K |
|
552
Equinix
EQIX
$101B
| $268K | 0.01% |
+669
| New | +$254K |
|
553
DaVita
DVA
$15.4B
| $267K | 0.01% |
+3,930
| New | +$260K |
|
554
Baxter International
BAX
$13.5B
| $265K | 0.01% |
+5,108
| New | +$251K |
|
555
Canadian Natural Resources
CNQ
$99.4B
| $265K | 0.01% |
16,487
-3,768
| -19% | -$57K |
|
556
CVR Energy
CVI
$3.58B
| $263K | 0.01% |
13,097
-2,234
| -15% | -$49.2K |
|
557
Philips
PHG
$25.7B
| $263K | 0.01% |
11,045
-16,833
| -60% | -$378K |
|
|
MSCC
558
DELISTED
Microsemi Corp
MSCC
| $263K | 0.01% |
5,102
+269
| +6% | +$14.4K |
|
559
NXP Semiconductors
NXPI
$57.8B
| $262K | 0.01% |
2,531
-5,050
| -67% | -$511K |
|
|
MTGE
560
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $262K | 0.01% |
15,663
+4,045
| +35% | +$66.2K |
|
561
Royal Bank of Canada
RY
$291B
| $261K | 0.01% |
+3,577
| New | +$259K |
|
562
Lennar Class A
LEN
$19.8B
| $260K | 0.01% |
+5,337
| New | +$242K |
|
|
DOC
563
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $259K | 0.01% |
+13,067
| New | +$250K |
|
564
Eversource Energy
ES
$26.9B
| $258K | 0.01% |
+4,395
| New | +$250K |
|
565
Unum
UNM
$13.6B
| $256K | 0.01% |
+5,466
| New | +$256K |
|
566
Warner Bros
WBD
$65.9B
| $255K | 0.01% |
+8,762
| New | +$246K |
|
567
Skyworks Solutions
SWKS
$9.37B
| $254K | 0.01% |
+2,593
| New | +$237K |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $249K | 0.01% |
+4,777
| New | +$252K |
|
|
CMD
569
DELISTED
Cantel Medical Corporation
CMD
| $249K | 0.01% |
+3,106
| New | +$247K |
|
570
AES
AES
$10.5B
| $248K | 0.01% |
22,210
+6,610
| +42% | +$75.5K |
|
|
QVCGA
571
DELISTED
QVC Group Inc Series A
QVCGA
| $248K | 0.01% |
+256
| New | +$241K |
|
572
Las Vegas Sands
LVS
$31.7B
| $247K | 0.01% |
+4,324
| New | +$235K |
|
573
Boston Scientific
BSX
$69.5B
| $246K | 0.01% |
9,908
+345
| +4% | +$8.39K |
|
574
Watts Water Technologies
WTS
$11.5B
| $246K | 0.01% |
+3,941
| New | +$251K |
|
575
Cenovus Energy
CVE
$55.7B
| $245K | 0.01% |
21,681
+100
| +0.5% | +$1.34K |
|
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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.