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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
+59.02%
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 | Miscellaneous | 68.92% |
| 2 | Healthcare | 5.52% |
| 3 | Technology | 4.73% |
| 4 | Financials | 3.91% |
| 5 | Consumer Discretionary | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Deluxe
DLX
$1.08B
| $245K | 0.01% |
3,394
-364
| -10% | -$26.7K |
|
577
General Dynamics
GD
$97.4B
| $244K | 0.01% |
+1,304
| New | +$241K |
|
578
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $244K | 0.01% |
4,450
-137
| -3% | -$7.35K |
|
|
STI
579
DELISTED
SunTrust Banks, Inc.
STI
| $244K | 0.01% |
4,419
-3,336
| -43% | -$191K |
|
|
TVPT
580
DELISTED
Travelport Worldwide Limited
TVPT
| $244K | 0.01% |
20,781
+5,636
| +37% | +$75K |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.01% |
+4,531
| New | +$242K |
|
582
Tyson Foods
TSN
$18.3B
| $241K | 0.01% |
+3,912
| New | +$246K |
|
583
L3Harris
LHX
$46.7B
| $240K | 0.01% |
+2,153
| New | +$230K |
|
584
Antero Resources
AR
$11B
| $239K | 0.01% |
+10,482
| New | +$257K |
|
585
NetApp
NTAP
$37.6B
| $239K | 0.01% |
+5,703
| New | +$225K |
|
|
LUX
586
DELISTED
Luxottica Group
LUX
| $239K | 0.01% |
+4,346
| New | +$232K |
|
587
ManpowerGroup
MAN
$2.69B
| $232K | 0.01% |
+2,262
| New | +$219K |
|
588
Booking.com
BKNG
$129B
| $231K | 0.01% |
+3,250
| New | +$214K |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $231K | 0.01% |
5,188
-14,436
| -74% | -$664K |
|
590
Cboe Global Markets
CBOE
$28.2B
| $230K | 0.01% |
+2,842
| New | +$222K |
|
591
HP
HPQ
$29.5B
| $225K | 0.01% |
+12,567
| New | +$203K |
|
592
RenaissanceRe
RNR
$13.6B
| $225K | 0.01% |
+1,556
| New | +$223K |
|
593
Travel + Leisure Co
TNL
$3.95B
| $225K | 0.01% |
+5,901
| New | +$217K |
|
594
Toyota
TM
$228B
| $224K | 0.01% |
2,062
-461
| -18% | -$52.9K |
|
595
Evercore
EVR
$10.1B
| $223K | 0.01% |
+2,865
| New | +$222K |
|
596
United Therapeutics
UTHR
$21.4B
| $221K | 0.01% |
+1,634
| New | +$248K |
|
597
Humana
HUM
$46.2B
| $220K | 0.01% |
+1,065
| New | +$220K |
|
|
AL
598
DELISTED
Air Lease Corp
AL
| $218K | 0.01% |
+5,624
| New | +$212K |
|
599
PayPal
PYPL
$45.1B
| $218K | 0.01% |
+5,065
| New | +$212K |
|
600
Capital One
COF
$125B
| $217K | 0.01% |
+2,509
| New | +$224K |
|
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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 Miscellaneous at 69% of assets, down from 70% a quarter earlier, followed by Healthcare and Technology.
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.