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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
CI icon
376
Cigna
CI
$73.7B
$82K 0.01%
939
+261
+38% +$21.4K
SNN icon
377
Smith & Nephew
SNN
$13.3B
$78K 0.01%
2,733
+1,608
+143% +$42.4K
GIB icon
378
CGI
GIB
$15.1B
$77K 0.01%
2,296
+948
+70% +$33.5K
PSA icon
379
Public Storage
PSA
$60.5B
$77K 0.01%
508
+100
+25% +$16K
GAP
380
The Gap Inc
GAP
$7.23B
$77K 0.01%
1,981
+1,466
+285% +$57.4K
QQQ icon
381
Invesco QQQ Trust
QQQ
$453B
$75K 0.01%
855
+171
+25% +$14.2K
NAVG
382
DELISTED
Navigators Group Inc
NAVG
$75K 0.01%
2,364
-192
-8% -$5.76K
BRLI
383
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$74K 0.01%
2,881
-143
-5% -$4.41K
AVT icon
384
Avnet
AVT
$7.29B
$73K 0.01%
1,655
+563
+52% +$23.2K
IP icon
385
International Paper
IP
$21.6B
$73K 0.01%
1,585
+532
+51% +$22.8K
MCK icon
386
McKesson
MCK
$100B
$73K 0.01%
452
+435
+2,559% +$66.8K
WMB icon
387
Williams Companies
WMB
$87.5B
$73K 0.01%
1,889
+1,606
+567% +$57.8K
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$73K 0.01%
1,401
+200
+17% +$9.53K
HWC icon
389
Hancock Whitney
HWC
$6.2B
$72K 0.01%
1,938
-130
-6% -$4.38K
EMN icon
390
Eastman Chemical
EMN
$8B
$71K 0.01%
878
+287
+49% +$22.3K
ENH
391
DELISTED
Endurance Specialty Holdings Ltd
ENH
$71K 0.01%
1,212
-77
-6% -$4.29K
BHE icon
392
Benchmark Electronics
BHE
$2.87B
$70K 0.01%
3,015
-283
-9% -$6.42K
LKFN icon
393
Lakeland Financial Corp
LKFN
$1.56B
$70K 0.01%
2,694
-221
-8% -$5.3K
SM icon
394
SM Energy
SM
$7.8B
$70K 0.01%
+838
New +$71.5K
TRP icon
395
TC Energy
TRP
$70.2B
$70K 0.01%
1,528
+664
+77% +$29.6K
FFIV icon
396
F5
FFIV
$22.9B
$69K 0.01%
757
+180
+31% +$15.3K
BIK
397
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$69K 0.01%
2,909
+763
+36% +$18.2K
ULTA icon
398
Ulta Beauty
ULTA
$22B
$68K 0.01%
705
+84
+14% +$9.85K
XXIA
399
DELISTED
Ixia
XXIA
$67K 0.01%
5,008
-421
-8% -$5.86K
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.01%
1,677
+736
+78% +$28.6K
14 15
16
17 18

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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 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.