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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
+5.48%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$1.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
| 4 |
Yum! Brands
YUM
|
+$1.28M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.64% |
| 2 | Financials | 3.29% |
| 3 | Technology | 3.05% |
| 4 | Energy | 2.67% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $160K | 0.01% |
1,614
+451
| +39% | +$45.8K |
|
277
M&T Bank
MTB
$35.7B
| $159K | 0.01% |
1,365
+153
| +13% | +$17.4K |
|
278
Bristol-Myers Squibb
BMY
$133B
| $157K | 0.01% |
2,961
-38
| -1% | -$1.94K |
|
279
Cummins
CMI
$87.5B
| $157K | 0.01% |
1,111
-195
| -15% | -$25.9K |
|
280
PRA Group
PRAA
$663M
| $155K | 0.01% |
2,942
+132
| +5% | +$7.5K |
|
|
BEAM
281
DELISTED
BEAM INC COM STK (DE)
BEAM
| $155K | 0.01% |
2,281
+83
| +4% | +$5.61K |
|
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $151K | 0.01% |
4,900
+906
| +23% | +$27.9K |
|
283
SAP
SAP
$212B
| $150K | 0.01% |
1,723
+751
| +77% | +$59.7K |
|
284
CenterPoint Energy
CNP
$27.7B
| $149K | 0.01% |
6,446
+859
| +15% | +$20.6K |
|
285
AstraZeneca
AZN
$263B
| $148K | 0.01% |
2,492
-656
| -21% | -$35.6K |
|
286
Bread Financial
BFH
$4.37B
| $147K | 0.01% |
699
+98
| +16% | +$18.7K |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $145K | 0.01% |
5,798
-758
| -12% | -$19.1K |
|
288
Duke Energy
DUK
$97.8B
| $143K | 0.01% |
2,068
-17
| -0.8% | -$1.19K |
|
|
ENDP
289
DELISTED
Endo International plc
ENDP
| $142K | 0.01% |
2,106
-510
| -19% | -$29.1K |
|
290
Marvell Technology
MRVL
$168B
| $141K | 0.01% |
9,822
+414
| +4% | +$5.33K |
|
|
NE
291
DELISTED
Noble Corporation
NE
| $140K | 0.01% |
4,268
+430
| +11% | +$14.3K |
|
292
Check Point Software Technologies
CHKP
$13B
| $138K | 0.01% |
2,139
+180
| +9% | +$10.8K |
|
|
CYN
293
DELISTED
CITY NATIONAL CORPORATION
CYN
| $136K | 0.01% |
1,720
+174
| +11% | +$12.8K |
|
294
Synaptics
SYNA
$4.19B
| $135K | 0.01% |
2,607
-256
| -9% | -$12.5K |
|
295
BP
BP
$116B
| $134K | 0.01% |
3,366
-163
| -5% | -$6.07K |
|
296
Forward Air
FWRD
$444M
| $134K | 0.01% |
3,046
-176
| -5% | -$7.33K |
|
297
TechnipFMC
FTI
$28.1B
| $131K | 0.01% |
3,379
+1,298
| +62% | +$50.4K |
|
298
T. Rowe Price
TROW
$23.9B
| $131K | 0.01% |
1,569
+161
| +11% | +$12.6K |
|
|
ATW
299
DELISTED
Atwood Oceanics
ATW
| $130K | 0.01% |
2,442
-104
| -4% | -$5.61K |
|
|
PUB
300
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $129K | 0.01% |
5,636
+2,487
| +79% | +$56.9K |
|
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ETrade Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, ETrade Capital Management held 969 positions worth $1.27B, up 16% from $1.09B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ETrade Capital Management deployed $120M of net new capital in Q4 2013, opening 39 new positions and adding to 522 existing holdings. Its largest new stake was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.
By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was 3D Systems Corp, an estimated $1.64M trimmed.
- ETrade Capital Management's largest Q4 2013 buy was EMERALD OIL INC (MT): 7,737 shares worth $1.19M.
- ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2013, an estimated $9.14M increase.
- ETrade Capital Management's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $1.64M.
- ETrade Capital Management fully exited Altisource Asset Management Corp in Q4 2013, selling an estimated $1.09M.
- ETrade Capital Management's ten largest holdings make up 56% of its $1.27B portfolio in Q4 2013.
- ETrade Capital Management opened 39 new positions and closed 135 in Q4 2013.
- ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.27B.
Based on ETrade Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.