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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
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.92M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.16M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.88M |
| 3 |
Gentex
GNTX
|
+$1.42M |
| 4 |
Eaton
ETN
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CenterPoint Energy
CNP
$25.2B
| $166K | 0.01% |
6,995
+549
| +9% | +$12.9K |
|
302
Delta Air Lines
DAL
$51.8B
| $166K | 0.01% |
4,783
+1,187
| +33% | +$38.2K |
|
303
Cummins
CMI
$74.2B
| $165K | 0.01% |
1,105
-6
| -0.5% | -$834 |
|
304
Starbucks
SBUX
$112B
| $164K | 0.01% |
4,470
+86
| +2% | +$3.18K |
|
305
BP
BP
$119B
| $163K | 0.01% |
4,141
+775
| +23% | +$30.6K |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $163K | 0.01% |
2,988
-66
| -2% | -$3.59K |
|
307
Asbury Automotive
ABG
$3.68B
| $162K | 0.01% |
2,926
+2,512
| +607% | +$128K |
|
308
Coca-Cola Europacific Partners
CCEP
$45.4B
| $162K | 0.01% |
3,393
+3,131
| +1,195% | +$143K |
|
309
Vanguard Dividend Appreciation ETF
VIG
$111B
| $162K | 0.01% |
+2,153
| New | +$159K |
|
310
Amgen
AMGN
$203B
| $161K | 0.01% |
1,304
+482
| +59% | +$58.5K |
|
311
AstraZeneca
AZN
$255B
| $161K | 0.01% |
2,483
-9
| -0.4% | -$581 |
|
312
Dover
DOV
$25.6B
| $161K | 0.01% |
2,438
+815
| +50% | +$50.7K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $161K | 0.01% |
2,141
+1,878
| +714% | +$133K |
|
314
Duke Energy
DUK
$92.3B
| $160K | 0.01% |
2,252
+184
| +9% | +$12.8K |
|
315
Lincoln National
LNC
$8.36B
| $160K | 0.01% |
3,160
+1,168
| +59% | +$58.7K |
|
316
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $159K | 0.01% |
5,132
+232
| +5% | +$7.17K |
|
317
Western Digital
WDC
$154B
| $159K | 0.01% |
2,287
+598
| +35% | +$39K |
|
318
Marvell Technology
MRVL
$209B
| $158K | 0.01% |
10,019
+197
| +2% | +$3.01K |
|
319
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
| $158K | 0.01% |
3,607
-1,254
| -26% | -$53.4K |
|
320
Home Depot
HD
$306B
| $157K | 0.01% |
1,980
+2
| +0.1% | +$159 |
|
321
Adeia
ADEA
$2.77B
| $156K | 0.01% |
25,005
+6,801
| +37% | +$37K |
|
322
TechnipFMC
FTI
$29.4B
| $155K | 0.01% |
3,996
+617
| +18% | +$23.4K |
|
323
Tractor Supply
TSCO
$17.2B
| $154K | 0.01% |
10,885
+185
| +2% | +$2.62K |
|
324
Ameriprise Financial
AMP
$48.8B
| $153K | 0.01% |
+1,392
| New | +$152K |
|
325
General Mills
GIS
$19.9B
| $151K | 0.01% |
+2,906
| New | +$144K |
|
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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.