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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
Cap. Flow
+$154M
Cap. Flow %
6.34%
Top 10 Hldgs %
56.34%
Holding
688
New
122
Increased
318
Reduced
198
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.92M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.81M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.13M
3
CPRI icon
Capri Holdings
CPRI
+$1.87M
4
WOOF
VCA Inc.
WOOF
+$1.81M
5
TEL icon
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
EVHC
676
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,407
Closed -$216K
FINL
677
DELISTED
Finish Line
FINL
– –
-53,626
Closed -$1.01M
BETR
678
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-51,230
Closed -$451K
MJN
679
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,417
Closed -$808K
BEAV
680
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,708
Closed -$283K
HAR
681
DELISTED
Harman International Industries
HAR
– –
-14,985
Closed -$1.67M
SE
682
DELISTED
Spectra Energy Corp Wi
SE
– –
-13,253
Closed -$545K
ISIL
683
DELISTED
Intersil Corp
ISIL
– –
-32,600
Closed -$727K
CLNY
684
DELISTED
Colony Capital, Inc.
CLNY
– –
-46,098
Closed -$933K
PGEM
685
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-39,186
Closed -$637K
BCR
686
DELISTED
CR Bard Inc.
BCR
– –
-1,049
Closed -$236K
QGENF
687
DELISTED
QIAGEN NV
QGENF
– –
-8,287
Closed -$232K
WOOF
688
DELISTED
VCA Inc.
WOOF
– –
-26,358
Closed -$1.81M
24 25 26 27
28

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WAM
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NIMC
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TI
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VIM
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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.