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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
AKRX
351
DELISTED
Akorn Inc
AKRX
$131K 0.01%
5,950
+3,893
+189% +$91K
A icon
352
Agilent Technologies
A
$42.4B
$130K 0.01%
3,262
+943
+41% +$38.8K
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$129K 0.01%
2,042
+641
+46% +$40.4K
AGNC icon
354
AGNC Investment
AGNC
$11.8B
$127K 0.01%
5,896
+2,669
+83% +$57.3K
RWT
355
Redwood Trust
RWT
$491M
$127K 0.01%
6,285
+1,872
+42% +$36.5K
RTX icon
356
RTX Corp
RTX
$263B
$126K 0.01%
1,710
+370
+28% +$26.6K
SYNA icon
357
Synaptics
SYNA
$3.81B
$126K 0.01%
2,111
-496
-19% -$29.5K
SONC
358
DELISTED
Sonic Corp
SONC
$126K 0.01%
5,523
+4,086
+284% +$81.2K
LNN icon
359
Lindsay Corp
LNN
$1.21B
$125K 0.01%
1,427
+77
+6% +$6.52K
VMI icon
360
Valmont Industries
VMI
$9.14B
$125K 0.01%
843
+418
+98% +$61.8K
FEIC
361
DELISTED
FEI COMPANY
FEIC
$122K 0.01%
1,189
+632
+113% +$62.1K
EG icon
362
Everest Group
EG
$14.6B
$121K 0.01%
791
+237
+43% +$35K
PTC icon
363
PTC
PTC
$14.4B
$120K 0.01%
3,378
+1,808
+115% +$66.4K
AVT icon
364
Avnet
AVT
$7.6B
$118K 0.01%
2,543
+888
+54% +$38K
TNL icon
365
Travel + Leisure Co
TNL
$4.01B
$118K 0.01%
3,573
+3,008
+532% +$98.2K
CBRE icon
366
CBRE Group
CBRE
$40.6B
$117K 0.01%
4,266
-187
-4% -$5.04K
IPGP icon
367
IPG Photonics
IPGP
$3.2B
$117K 0.01%
1,646
-9
-0.5% -$632
TOWR
368
DELISTED
Tower International, Inc.
TOWR
$117K 0.01%
4,312
+3,251
+306% +$79.6K
AGCO icon
369
AGCO
AGCO
$8.67B
$116K 0.01%
2,109
+1,960
+1,315% +$105K
DDD icon
370
3D Systems Corp
DDD
$522M
$116K 0.01%
1,969
+94
+5% +$7.01K
HELE icon
371
Helen of Troy
HELE
$628M
$116K 0.01%
+1,678
New +$102K
RL icon
372
Ralph Lauren
RL
$20B
$116K 0.01%
723
+165
+30% +$26.6K
VTRS icon
373
Viatris
VTRS
$19.1B
$115K 0.01%
2,363
+284
+14% +$13.8K
PPL
374
PPL Corp
PPL
$25B
$114K 0.01%
3,683
+468
+15% +$13.6K
XOM icon
375
ExxonMobil
XOM
$696B
$114K 0.01%
1,171
-1,034
-47% -$98.6K
13 14
15
16 17

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FAAS
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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.