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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
Cap. Flow
+$120M
Cap. Flow %
9.5%
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
4
YUM icon
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
DOV icon
326
Dover
DOV
$27.6B
$105K 0.01%
1,623
+288
+22% +$17.6K
AMZN icon
327
Amazon
AMZN
$2.92T
$104K 0.01%
5,240
-220
-4% -$3.96K
MLCO icon
328
Melco Resorts & Entertainment
MLCO
$2.22B
$104K 0.01%
+2,665
New +$94.1K
LNC icon
329
Lincoln National
LNC
$8.73B
$103K 0.01%
1,992
+504
+34% +$24.1K
HNGR
330
DELISTED
Hanger Inc.
HNGR
$103K 0.01%
2,606
+1,702
+188% +$62.5K
BSY
331
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$103K 0.01%
1,850
+862
+87% +$48K
AMT icon
332
American Tower
AMT
$80.8B
$102K 0.01%
1,283
+173
+16% +$13.4K
HBI
333
DELISTED
Hanesbrands
HBI
$102K 0.01%
5,804
+1,644
+40% +$27.4K
ARG
334
DELISTED
Airgas Inc
ARG
$102K 0.01%
916
+93
+11% +$10.1K
CSX icon
335
CSX Corp
CSX
$93.4B
$101K 0.01%
10,533
+1,299
+14% +$11.6K
STT icon
336
State Street
STT
$50.6B
$101K 0.01%
1,377
+339
+33% +$23.7K
UTHR icon
337
United Therapeutics
UTHR
$25.8B
$100K 0.01%
883
+60
+7% +$5.41K
DAL icon
338
Delta Air Lines
DAL
$57.5B
$99K 0.01%
3,596
+436
+14% +$11.7K
RL icon
339
Ralph Lauren
RL
$22.6B
$99K 0.01%
558
+98
+21% +$16.7K
CMCSA icon
340
Comcast
CMCSA
$85B
$98K 0.01%
3,784
+2,706
+251% +$65.2K
NBIS
341
Nebius Group N.V.
NBIS
$48.3B
$98K 0.01%
+2,284
New +$88.8K
HIT
342
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$98K 0.01%
1,297
+149
+13% +$11.3K
GTLS
343
DELISTED
Chart Industries
GTLS
$97K 0.01%
1,015
-84
-8% -$8.84K
DFS
344
DELISTED
Discover Financial Services
DFS
$96K 0.01%
1,707
+462
+37% +$24.2K
RTX icon
345
RTX Corp
RTX
$290B
$96K 0.01%
1,340
+191
+17% +$13K
A icon
346
Agilent Technologies
A
$39.1B
$95K 0.01%
2,319
+89
+4% +$3.38K
ADEA icon
347
Adeia
ADEA
$2.94B
$95K 0.01%
18,204
+850
+5% +$4.33K
TV icon
348
Televisa
TV
$1.48B
$95K 0.01%
3,145
+1,404
+81% +$41.5K
FWLT
349
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$95K 0.01%
2,867
+226
+9% +$6.61K
AMGN icon
350
Amgen
AMGN
$208B
$94K 0.01%
822
-236
-22% -$26.8K
12 13
14
15 16

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FAAS
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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
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PS
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CT
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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.