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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
WU icon
326
Western Union
WU
$2.06B
$151K 0.01%
9,232
+2,711
+42% +$44.1K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$151K 0.01%
1,278
+188
+17% +$21K
CYN
328
DELISTED
CITY NATIONAL CORPORATION
CYN
$149K 0.01%
1,887
+167
+10% +$12.6K
GIB icon
329
CGI
GIB
$14.8B
$148K 0.01%
4,801
+2,505
+109% +$79.1K
L icon
330
Loews
L
$22.3B
$148K 0.01%
3,364
+1,017
+43% +$45.5K
DNB
331
DELISTED
Dun & Bradstreet
DNB
$148K 0.01%
1,487
+120
+9% +$12.6K
ERIC icon
332
Ericsson
ERIC
$33.1B
$147K 0.01%
11,053
+6,417
+138% +$80.2K
GEN icon
333
Gen Digital
GEN
$18.6B
$146K 0.01%
7,306
+6,197
+559% +$133K
TRP icon
334
TC Energy
TRP
$63.7B
$145K 0.01%
3,194
+1,666
+109% +$73.9K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$144K 0.01%
1,417
-197
-12% -$20K
FWRD icon
336
Forward Air
FWRD
$543M
$142K 0.01%
3,082
+36
+1% +$1.59K
DE icon
337
Deere & Co
DE
$184B
$141K 0.01%
1,554
+235
+18% +$20.6K
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$141K 0.01%
3,430
+1,753
+105% +$68.2K
GSK icon
339
GSK
GSK
$101B
$140K 0.01%
2,091
-2,103
-50% -$142K
SO icon
340
Southern Company
SO
$99.6B
$139K 0.01%
3,169
+534
+20% +$22.4K
BIK
341
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$139K 0.01%
6,248
+3,339
+115% +$73.1K
SWKS icon
342
Skyworks Solutions
SWKS
$13.3B
$138K 0.01%
+3,681
New +$121K
AGO icon
343
Assured Guaranty
AGO
$3.16B
$137K 0.01%
+5,427
New +$128K
TROW icon
344
T. Rowe Price
TROW
$22.2B
$137K 0.01%
1,659
+90
+6% +$7.29K
OVV icon
345
Ovintiv
OVV
$17.8B
$136K 0.01%
1,273
+788
+162% +$74.6K
ZION icon
346
Zions Bancorporation
ZION
$9.79B
$135K 0.01%
4,367
+1,279
+41% +$38.9K
STX icon
347
Seagate
STX
$180B
$132K 0.01%
2,354
+795
+51% +$42.6K
CMCSA icon
348
Comcast
CMCSA
$86.7B
$131K 0.01%
5,228
+1,444
+38% +$37.6K
ECL icon
349
Ecolab
ECL
$77.4B
$131K 0.01%
1,217
+204
+20% +$21.4K
ENDP
350
DELISTED
Endo International plc
ENDP
$131K 0.01%
1,907
-199
-9% -$14.1K
12 13
14
15 16

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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.