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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
PUK icon
151
Prudential
PUK
$37.6B
$2M 0.08%
48,567
+12,542
+35% +$493K
FFIV icon
152
F5
FFIV
$22.9B
$1.98M 0.08%
13,907
-1,919
-12% -$274K
INGR icon
153
Ingredion
INGR
$6.27B
$1.98M 0.08%
16,410
+7,674
+88% +$939K
SAP icon
154
SAP
SAP
$212B
$1.97M 0.08%
20,032
+1,288
+7% +$120K
BTI icon
155
British American Tobacco
BTI
$131B
$1.96M 0.08%
29,601
+2,577
+10% +$159K
VFC icon
156
VF Corp
VFC
$5.63B
$1.95M 0.08%
37,701
+5,198
+16% +$256K
LUV icon
157
Southwest Airlines
LUV
$22B
$1.95M 0.08%
36,217
-7,044
-16% -$379K
BA icon
158
Boeing
BA
$171B
$1.95M 0.08%
10,999
+3,240
+42% +$552K
BAC icon
159
Bank of America
BAC
$435B
$1.92M 0.08%
81,346
+29,234
+56% +$694K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.92M 0.08%
9,291
+227
+3% +$46.3K
WELL icon
161
Welltower
WELL
$169B
$1.9M 0.08%
26,877
-1,119
-4% -$75.5K
WCG
162
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.86M 0.08%
13,283
+3,382
+34% +$482K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.08%
21,992
-3,987
-15% -$334K
EXPE icon
164
Expedia Group
EXPE
$35.4B
$1.82M 0.07%
+14,393
New +$1.76M
ON icon
165
ON Semiconductor
ON
$31.8B
$1.81M 0.07%
116,730
-49,876
-30% -$723K
VTR icon
166
Ventas
VTR
$48B
$1.76M 0.07%
27,112
+6,526
+32% +$406K
UBS icon
167
UBS Group
UBS
$173B
$1.74M 0.07%
109,315
+2,835
+3% +$45.6K
WP
168
DELISTED
Worldpay, Inc.
WP
$1.74M 0.07%
+27,143
New +$1.73M
RELX icon
169
RELX
RELX
$61.8B
$1.74M 0.07%
87,829
+10,737
+14% +$201K
LKQ icon
170
LKQ Corp
LKQ
$5.68B
$1.73M 0.07%
58,917
-9,772
-14% -$304K
RHT
171
DELISTED
Red Hat Inc
RHT
$1.72M 0.07%
19,911
+5,481
+38% +$436K
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$1.71M 0.07%
28,601
+9,954
+53% +$582K
EXR icon
173
Extra Space Storage
EXR
$31.3B
$1.67M 0.07%
22,439
+6,489
+41% +$490K
ORLY icon
174
O'Reilly Automotive
ORLY
$72.9B
$1.67M 0.07%
92,700
+28,305
+44% +$511K
GE icon
175
GE Aerospace
GE
$374B
$1.67M 0.07%
11,678
+1,529
+15% +$221K
5 6
7
8 9

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.