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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
+1.66%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$55.2M
Cap. Flow
+$30.3M
Cap. Flow %
1.72%
Top 10 Hldgs %
57.71%
Holding
493
New
62
Increased
213
Reduced
171
Closed
47

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$111M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$115M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.35M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.63%
2 Healthcare 4.84%
3 Technology 4.41%
4 Financials 3.25%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
201
Euronet Worldwide
EEFT
$2.62B
$996K 0.06%
13,445
+10,409
+343% +$735K
CROX icon
202
Crocs
CROX
$5.34B
$993K 0.06%
103,237
-5,497
-5% -$51.2K
AMN icon
203
AMN Healthcare
AMN
$1.32B
$991K 0.06%
29,477
+1,962
+7% +$56.1K
LIVN icon
204
LivaNova
LIVN
$4.38B
$988K 0.06%
18,292
+5,193
+40% +$289K
COLM icon
205
Columbia Sportswear
COLM
$2.89B
$983K 0.06%
16,360
+635
+4% +$34.9K
HOMB icon
206
Home BancShares
HOMB
$6.04B
$978K 0.06%
47,784
+2,192
+5% +$43.1K
KR icon
207
Kroger
KR
$37.1B
$974K 0.06%
25,470
+3,013
+13% +$116K
TXNM
208
TXNM Energy Inc
TXNM
$6B
$971K 0.06%
28,784
-1,898
-6% -$60.7K
AMSF icon
209
AMERISAFE
AMSF
$460M
$967K 0.06%
18,408
+1,022
+6% +$51.5K
SWX icon
210
Southwest Gas
SWX
$6.29B
$964K 0.05%
14,642
-635
-4% -$38.3K
EBS icon
211
Emergent Biosolutions
EBS
$326M
$963K 0.05%
26,505
+141
+0.5% +$4.98K
TTE icon
212
TotalEnergies
TTE
$206B
$959K 0.05%
21,122
+8,319
+65% +$366K
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$956K 0.05%
10,682
+2,190
+26% +$186K
OZK icon
214
Bank OZK
OZK
$5.36B
$953K 0.05%
+22,704
New +$956K
GIMO
215
DELISTED
Gigamon Inc.
GIMO
$952K 0.05%
+30,676
New +$800K
RNST icon
216
Renasant Corp
RNST
$3.74B
$935K 0.05%
28,401
+2,106
+8% +$67K
PNFP icon
217
Pinnacle Financial Partners Inc
PNFP
$15B
$932K 0.05%
18,999
+1,367
+8% +$65.2K
BP icon
218
BP
BP
$121B
$928K 0.05%
36,542
+1,068
+3% +$26.9K
D icon
219
Dominion Energy
D
$56.2B
$926K 0.05%
12,323
+4,120
+50% +$291K
PUK icon
220
Prudential
PUK
$32.7B
$924K 0.05%
25,619
+13,943
+119% +$505K
INN
221
Summit Hotel Properties
INN
$619M
$919K 0.05%
76,807
+11,713
+18% +$125K
CVG
222
DELISTED
Convergys
CVG
$918K 0.05%
33,065
+1,129
+4% +$28.3K
EPAM icon
223
EPAM Systems
EPAM
$6.37B
$914K 0.05%
12,239
+918
+8% +$63.4K
OHI icon
224
Omega Healthcare
OHI
$14.3B
$910K 0.05%
25,782
+6,016
+30% +$197K
JBL icon
225
Jabil
JBL
$31B
$900K 0.05%
+46,711
New +$943K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q1 2016, ETrade Capital Management held 493 positions worth $1.76B, up 3.2% from $1.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management's Q1 2016 filing shows 62 new, 213 increased, 171 reduced and 47 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,310,458 shares worth $114M. The largest sale was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Healthcare and Technology.

  • ETrade Capital Management's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,310,458 shares worth $114M.
  • ETrade Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2016, an estimated $10.3M increase.
  • ETrade Capital Management's biggest Q1 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.35M.
  • ETrade Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $115M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.76B portfolio in Q1 2016.
  • ETrade Capital Management opened 62 new positions and closed 47 in Q1 2016.
  • ETrade Capital Management's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on ETrade Capital Management's 13F filing for Q1 2016, filed 16 May 2016.