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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
+1.24%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$134M
Cap. Flow
+$119M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
3
GNTX icon
Gentex
GNTX
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
Liquidity Services
LQDT
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.98%
2 Healthcare 3.86%
3 Technology 3.61%
4 Industrials 3.32%
5 Financials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$32.8B
$269K 0.02%
2,541
+681
+37% +$70.5K
ROK icon
252
Rockwell Automation
ROK
$46.3B
$260K 0.02%
2,084
+121
+6% +$14.4K
BTI icon
253
British American Tobacco
BTI
$122B
$251K 0.02%
4,512
+2,320
+106% +$121K
BNL
254
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$248K 0.02%
9,317
+4,919
+112% +$131K
BSY
255
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$238K 0.02%
3,912
+2,062
+111% +$125K
PNR icon
256
Pentair
PNR
$9.03B
$237K 0.02%
4,463
+3,873
+656% +$202K
COL
257
DELISTED
Rockwell Collins
COL
$232K 0.02%
2,914
+204
+8% +$16K
ING icon
258
ING
ING
$105B
$230K 0.02%
16,107
+158
+1% +$2.22K
LO
259
DELISTED
LORILLARD INC COM STK
LO
$229K 0.02%
4,238
+812
+24% +$40.8K
APTV icon
260
Aptiv
APTV
$9.08B
$224K 0.02%
3,295
+106
+3% +$6.77K
CNQ icon
261
Canadian Natural Resources
CNQ
$106B
$224K 0.02%
+12,076
New +$204K
TEL icon
262
TE Connectivity
TEL
$58.3B
$221K 0.02%
3,657
+244
+7% +$14K
AMCR
263
DELISTED
AMCOR LTD ADR
AMCR
$216K 0.02%
5,601
+4,619
+470% +$178K
TV icon
264
Televisa
TV
$1.19B
$214K 0.02%
6,437
+3,292
+105% +$99.1K
SHPG
265
DELISTED
Shire pic
SHPG
$213K 0.02%
1,436
+773
+117% +$119K
THG icon
266
Hanover Insurance
THG
$8.11B
$212K 0.02%
3,451
+452
+15% +$26.5K
ETN icon
267
Eaton
ETN
$152B
$210K 0.02%
2,796
-18,532
-87% -$1.37M
NBIS
268
Nebius Group N.V.
NBIS
$56.4B
$210K 0.02%
6,976
+4,692
+205% +$173K
BFH icon
269
Bread Financial
BFH
$4.14B
$209K 0.01%
961
+262
+37% +$56.3K
DEO icon
270
Diageo
DEO
$48.3B
$209K 0.01%
1,678
+193
+13% +$24.1K
LAZ icon
271
Lazard
LAZ
$3.76B
$208K 0.01%
+4,409
New +$198K
WX
272
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$208K 0.01%
5,651
+518
+10% +$19K
BEAM
273
DELISTED
BEAM INC COM STK (DE)
BEAM
$206K 0.01%
2,468
+187
+8% +$15.2K
HST icon
274
Host Hotels & Resorts
HST
$15.2B
$203K 0.01%
10,021
+201
+2% +$3.89K
VC icon
275
Visteon
VC
$2.61B
$197K 0.01%
2,233
+700
+46% +$58.3K
9 10
11
12 13

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WAM
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FS
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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 2014 Portfolio in Review

As of Q1 2014, ETrade Capital Management held 932 positions worth $1.4B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETrade Capital Management deployed $119M of net new capital in Q1 2014, opening 97 new positions and adding to 566 existing holdings. Its largest new stake was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.88M trimmed.

  • ETrade Capital Management's largest Q1 2014 buy was Ply Gem Holdings, Inc.: 158,391 shares worth $2M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2014, an estimated $10.1M increase.
  • ETrade Capital Management's biggest Q1 2014 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.88M.
  • ETrade Capital Management fully exited Liquidity Services in Q1 2014, selling an estimated $1.35M.
  • ETrade Capital Management's ten largest holdings make up 55% of its $1.4B portfolio in Q1 2014.
  • ETrade Capital Management opened 97 new positions and closed 103 in Q1 2014.
  • ETrade Capital Management's portfolio value rose 11% quarter-over-quarter to $1.4B.

Based on ETrade Capital Management's 13F filing for Q1 2014, filed 15 May 2014.