We are live on ! Find out more
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
UPS icon
201
United Parcel Service
UPS
$88.6B
$1.27M 0.05%
11,878
+3,727
+46% +$407K
NFG icon
202
National Fuel Gas
NFG
$7.82B
$1.27M 0.05%
21,279
+11,259
+112% +$663K
NTUS
203
DELISTED
Natus Medical Inc
NTUS
$1.26M 0.05%
32,005
-1,471
-4% -$55.2K
WPP icon
204
WPP
WPP
$4.36B
$1.25M 0.05%
11,443
+23
+0.2% +$2.58K
ABEV icon
205
Ambev
ABEV
$48.1B
$1.22M 0.05%
211,784
-1,982
-0.9% -$10.9K
WDC icon
206
Western Digital
WDC
$188B
$1.22M 0.05%
19,553
+7,123
+57% +$409K
VMC icon
207
Vulcan Materials
VMC
$34.8B
$1.22M 0.05%
10,085
+2,482
+33% +$304K
MANH icon
208
Manhattan Associates
MANH
$11.2B
$1.21M 0.05%
23,201
+2,592
+13% +$131K
PRI icon
209
Primerica
PRI
$9.98B
$1.2M 0.05%
14,648
-1,313
-8% -$102K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 0.05%
+127,068
New +$1.17M
QDEL icon
211
QuidelOrtho
QDEL
$1.14B
$1.19M 0.05%
52,471
-389
-0.7% -$8.04K
DDD icon
212
3D Systems Corp
DDD
$431M
$1.18M 0.05%
79,185
-1,971
-2% -$30.9K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49B
$1.18M 0.05%
11,380
-113
-1% -$11.7K
MNST icon
214
Monster Beverage
MNST
$94.3B
$1.18M 0.05%
51,154
+22,258
+77% +$497K
FRME icon
215
First Merchants
FRME
$2.68B
$1.15M 0.05%
29,345
-2,575
-8% -$100K
FL
216
DELISTED
Foot Locker
FL
$1.15M 0.05%
15,404
+4,844
+46% +$349K
MDC
217
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.05%
48,292
-5,155
-10% -$116K
LMNX
218
DELISTED
Luminex Corp
LMNX
$1.15M 0.05%
62,560
+2,684
+4% +$51.1K
SU icon
219
Suncor Energy
SU
$79.4B
$1.15M 0.05%
37,254
+10,524
+39% +$331K
WAL icon
220
Western Alliance Bancorporation
WAL
$8.79B
$1.14M 0.05%
23,317
-1,285
-5% -$64.3K
SBGI icon
221
Sinclair Inc
SBGI
$992M
$1.14M 0.05%
28,131
-2,304
-8% -$84.9K
PTC icon
222
PTC
PTC
$15.8B
$1.14M 0.05%
21,652
+2,344
+12% +$124K
AEP icon
223
American Electric Power
AEP
$69.6B
$1.14M 0.05%
16,928
-1,151
-6% -$74.5K
CSFL
224
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.14M 0.05%
43,823
-2,798
-6% -$70.2K
SNN icon
225
Smith & Nephew
SNN
$13.3B
$1.13M 0.05%
36,624
+2,058
+6% +$63K
7 8
9
10 11

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.