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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 | |
|---|---|---|---|---|---|---|
601
Central Pacific Financial
CPF
$1.02B
| $217K | 0.01% |
+7,105
| New | +$220K |
|
602
Corning
GLW
$119B
| $217K | 0.01% |
+8,043
| New | +$214K |
|
603
Kinder Morgan
KMI
$71.7B
| $213K | 0.01% |
+9,777
| New | +$214K |
|
604
3M
MMM
$90.9B
| $213K | 0.01% |
+1,334
| New | +$205K |
|
605
Dolby
DLB
$5.51B
| $212K | 0.01% |
+4,047
| New | +$200K |
|
606
Hancock Whitney
HWC
$6.2B
| $212K | 0.01% |
+4,642
| New | +$212K |
|
607
Cencora
COR
$60.6B
| $211K | 0.01% |
+2,381
| New | +$209K |
|
|
LVLT
608
DELISTED
Level 3 Communications Inc
LVLT
| $208K | 0.01% |
+3,637
| New | +$210K |
|
|
ARR
609
Armour Residential REIT
ARR
$2.33B
| $206K | 0.01% |
+1,816
| New | +$199K |
|
610
Waters Corp
WAT
$37B
| $205K | 0.01% |
+1,309
| New | +$195K |
|
611
J.M. Smucker
SJM
$12.7B
| $204K | 0.01% |
1,557
-159
| -9% | -$21.6K |
|
|
SPR
612
DELISTED
Spirit AeroSystems
SPR
| $204K | 0.01% |
+3,526
| New | +$206K |
|
|
CMO
613
DELISTED
Capstead Mortgage Corp.
CMO
| $204K | 0.01% |
+19,357
| New | +$204K |
|
614
Banc of California
BANC
$3.03B
| $203K | 0.01% |
+9,769
| New | +$182K |
|
615
Flex
FLEX
$41.7B
| $202K | 0.01% |
15,951
-11,576
| -42% | -$139K |
|
616
Equifax
EFX
$20.3B
| $201K | 0.01% |
+1,471
| New | +$187K |
|
617
Ionis Pharmaceuticals
IONS
$8.6B
| $201K | 0.01% |
+5,000
| New | +$225K |
|
618
Walmart Inc
WMT
$885B
| $200K | 0.01% |
+8,325
| New | +$192K |
|
|
AGU
619
DELISTED
Agrium
AGU
| $200K | 0.01% |
+2,092
| New | +$211K |
|
620
Iridium Communications
IRDM
$5.02B
| $196K | 0.01% |
20,254
+5,342
| +36% | +$51K |
|
|
CY
621
DELISTED
Cypress Semiconductor
CY
| $192K | 0.01% |
13,924
-26,992
| -66% | -$345K |
|
622
Huntington Bancshares
HBAN
$34.4B
| $183K | 0.01% |
13,643
+3,492
| +34% | +$47.7K |
|
623
Sabesp
SBS
$19.1B
| $177K | 0.01% |
87,774
+11,710
| +15% | +$23.1K |
|
624
Ericsson
ERIC
$32.2B
| $172K | 0.01% |
25,908
-1,969
| -7% | -$12.1K |
|
625
STMicroelectronics
STM
$46.7B
| $161K | 0.01% |
+10,439
| New | +$145K |
|
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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.