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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
+2.06%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$42.3M
(+2.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
474
New
30
Increased
273
Reduced
88
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$10.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.53M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.99M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$16.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.37M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.48M |
| 4 |
Constellation Brands
STZ
|
+$2.46M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.34% |
| 2 | Technology | 3.87% |
| 3 | Financials | 3.37% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CGI
GIB
$15.1B
| $862K | 0.05% |
20,322
+4,476
| +28% | +$183K |
|
|
SPN
202
DELISTED
Superior Energy Services, Inc.
SPN
| $852K | 0.05% |
3,813
+132
| +4% | +$27.4K |
|
203
Fomento Económico Mexicano
FMX
$43.6B
| $849K | 0.05% |
9,079
+338
| +4% | +$30.1K |
|
204
United Parcel Service
UPS
$88.6B
| $840K | 0.05% |
8,658
-193
| -2% | -$19.8K |
|
205
Toyota
TM
$224B
| $839K | 0.05% |
5,996
-641
| -10% | -$85.6K |
|
206
Vanguard Total Bond Market
BND
$157B
| $824K | 0.05% |
9,884
+200
| +2% | +$16.6K |
|
207
Credicorp
BAP
$31.8B
| $818K | 0.05% |
5,812
-176
| -3% | -$25.9K |
|
208
Applied Materials
AMAT
$403B
| $779K | 0.05% |
34,556
-1,631
| -5% | -$39.1K |
|
209
British American Tobacco
BTI
$131B
| $769K | 0.05% |
14,820
+1,810
| +14% | +$100K |
|
210
Columbia Sportswear
COLM
$3.04B
| $769K | 0.05% |
12,625
+951
| +8% | +$48.1K |
|
211
Microchip Technology
MCHP
$40.3B
| $765K | 0.05% |
31,282
-410
| -1% | -$9.89K |
|
212
Manhattan Associates
MANH
$11.2B
| $762K | 0.05% |
15,060
+251
| +2% | +$12.1K |
|
|
VRNT
213
DELISTED
Verint Systems
VRNT
| $761K | 0.05% |
24,131
+1,052
| +5% | +$30.9K |
|
|
SONC
214
DELISTED
Sonic Corp
SONC
| $759K | 0.05% |
23,949
+709
| +3% | +$22.5K |
|
215
VanEck Vietnam ETF
VNM
$491M
| $757K | 0.05% |
+44,853
| New | +$835K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $755K | 0.04% |
10,768
-6
| -0.1% | -$410 |
|
|
SKX
217
DELISTED
Skechers
SKX
| $755K | 0.04% |
31,491
+1,842
| +6% | +$39.6K |
|
218
Ligand Pharmaceuticals
LGND
$5.76B
| $740K | 0.04% |
15,392
+1,379
| +10% | +$52.8K |
|
219
Vail Resorts
MTN
$5.32B
| $733K | 0.04% |
+7,090
| New | +$642K |
|
220
Skyworks Solutions
SWKS
$9.37B
| $728K | 0.04% |
7,411
-45
| -0.6% | -$3.84K |
|
221
Rayonier Advanced Materials
RYAM
$604M
| $726K | 0.04% |
48,703
-1,324
| -3% | -$24.1K |
|
222
SAP
SAP
$212B
| $726K | 0.04% |
10,054
-637
| -6% | -$43.5K |
|
223
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $724K | 0.04% |
13,594
+64
| +0.5% | +$3.36K |
|
224
Kimberly-Clark
KMB
$36.3B
| $717K | 0.04% |
6,698
+990
| +17% | +$109K |
|
225
TE Connectivity
TEL
$59.6B
| $717K | 0.04% |
10,008
+414
| +4% | +$28.4K |
|
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ETrade Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, ETrade Capital Management held 474 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
ETrade Capital Management's Q1 2015 filing shows 30 new, 273 increased, 88 reduced and 83 closed positions. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M. The largest sale was iShares MBS ETF, an estimated $16.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.
- ETrade Capital Management's largest Q1 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 101,767 shares worth $10.3M.
- ETrade Capital Management added most to iShares Russell 1000 Value ETF in Q1 2015, an estimated $9.53M increase.
- ETrade Capital Management's biggest Q1 2015 reduction was iShares MBS ETF, cutting an estimated $16.8M.
- ETrade Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.48M.
- ETrade Capital Management's ten largest holdings make up 59% of its $1.68B portfolio in Q1 2015.
- ETrade Capital Management opened 30 new positions and closed 83 in Q1 2015.
- ETrade Capital Management's portfolio value rose 2.6% quarter-over-quarter to $1.68B.
Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.