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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
FIS icon
101
Fidelity National Information Services
FIS
$23.1B
$2.85M 0.12%
35,832
+2,684
+8% +$216K
AVGO icon
102
Broadcom
AVGO
$1.85T
$2.84M 0.12%
129,530
-22,290
-15% -$459K
CA
103
DELISTED
CA, Inc.
CA
$2.81M 0.12%
88,614
+1,125
+1% +$36.2K
CTSH icon
104
Cognizant
CTSH
$24.9B
$2.8M 0.12%
47,031
+4,181
+10% +$240K
CAH icon
105
Cardinal Health
CAH
$53.9B
$2.79M 0.12%
34,276
+1,086
+3% +$85.5K
HAL icon
106
Halliburton
HAL
$26.9B
$2.79M 0.12%
56,734
+6,871
+14% +$369K
CMCSA icon
107
Comcast
CMCSA
$85B
$2.78M 0.11%
74,074
+13,120
+22% +$487K
AZN icon
108
AstraZeneca
AZN
$263B
$2.67M 0.11%
42,787
+14,944
+54% +$870K
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$2.61M 0.11%
19,816
-5,338
-21% -$673K
GM icon
110
General Motors
GM
$80.4B
$2.57M 0.11%
72,777
-11,487
-14% -$420K
DGX icon
111
Quest Diagnostics
DGX
$25.7B
$2.57M 0.11%
26,154
-2,506
-9% -$239K
RTN
112
DELISTED
Raytheon Company
RTN
$2.51M 0.1%
16,432
+77
+0.5% +$11.6K
RCL icon
113
Royal Caribbean
RCL
$85.1B
$2.5M 0.1%
25,489
-4,335
-15% -$405K
COP icon
114
ConocoPhillips
COP
$147B
$2.49M 0.1%
49,929
-4,355
-8% -$210K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$2.47M 0.1%
30,788
-2,046
-6% -$159K
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$2.47M 0.1%
156,284
-5,535
-3% -$90.8K
ABT icon
117
Abbott
ABT
$183B
$2.47M 0.1%
55,560
+1,221
+2% +$52.8K
STZ icon
118
Constellation Brands
STZ
$22.2B
$2.46M 0.1%
15,155
-3,339
-18% -$520K
ADM icon
119
Archer Daniels Midland
ADM
$38.2B
$2.44M 0.1%
52,937
-943
-2% -$42.3K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.43M 0.1%
27,065
+2,585
+11% +$229K
CHD icon
121
Church & Dwight Co
CHD
$23.4B
$2.42M 0.1%
48,443
-5,655
-10% -$270K
NTRS icon
122
Northern Trust
NTRS
$33.3B
$2.38M 0.1%
27,459
-2,847
-9% -$248K
WEC icon
123
WEC Energy
WEC
$35.7B
$2.35M 0.1%
38,847
+2,291
+6% +$135K
LMT icon
124
Lockheed Martin
LMT
$134B
$2.35M 0.1%
8,770
-1,360
-13% -$356K
MON
125
DELISTED
Monsanto Co
MON
$2.34M 0.1%
20,637
+2,844
+16% +$315K
3 4
5
6 7

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FAAS
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WAM
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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TI
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VIM
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PS
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CT
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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.