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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
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$1.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MON
401
DELISTED
Monsanto Co
MON
| $65K | 0.01% |
562
-7
| -1% | -$765 |
|
|
PETM
402
DELISTED
PETSMART INC
PETM
| $65K | 0.01% |
900
+138
| +18% | +$10.1K |
|
403
Valmont Industries
VMI
$9.3B
| $63K | 0.01% |
+425
| New | +$60K |
|
404
Vera Bradley
VRA
$97M
| $63K | 0.01% |
2,612
-33
| -1% | -$756 |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $63K | 0.01% |
927
+83
| +10% | +$5.53K |
|
406
AGNC Investment
AGNC
$12.4B
| $62K | ﹤0.01% |
+3,227
| New | +$68.7K |
|
407
Steven Madden
SHOO
$3.37B
| $62K | ﹤0.01% |
2,514
-301
| -11% | -$7.33K |
|
|
VRNT
408
DELISTED
Verint Systems
VRNT
| $62K | ﹤0.01% |
2,811
-208
| -7% | -$4.05K |
|
409
Cheesecake Factory
CAKE
$5.04B
| $60K | ﹤0.01% |
1,241
-123
| -9% | -$5.76K |
|
|
CERN
410
DELISTED
Cerner Corp
CERN
| $59K | ﹤0.01% |
1,062
-50
| -4% | -$2.8K |
|
411
Ericsson
ERIC
$32.2B
| $57K | ﹤0.01% |
4,636
+1,998
| +76% | +$24.8K |
|
412
PTC
PTC
$15.8B
| $56K | ﹤0.01% |
1,570
+297
| +23% | +$9.12K |
|
413
Biogen
BIIB
$30B
| $55K | ﹤0.01% |
197
-12
| -6% | -$3.1K |
|
414
Welltower
WELL
$169B
| $55K | ﹤0.01% |
1,032
-280
| -21% | -$16.7K |
|
|
CPHD
415
DELISTED
Cepheid Inc
CPHD
| $53K | ﹤0.01% |
1,139
+750
| +193% | +$31.8K |
|
|
AKRX
416
DELISTED
Akorn Inc
AKRX
| $51K | ﹤0.01% |
2,057
+175
| +9% | +$3.96K |
|
|
FEIC
417
DELISTED
FEI COMPANY
FEIC
| $50K | ﹤0.01% |
557
+82
| +17% | +$7.27K |
|
|
IPCM
418
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $50K | ﹤0.01% |
836
+222
| +36% | +$12.6K |
|
|
ULTI
419
DELISTED
Ultimate Software Group Inc
ULTI
| $47K | ﹤0.01% |
307
+142
| +86% | +$21.5K |
|
420
Meta Platforms (Facebook)
META
$1.42T
| $46K | ﹤0.01% |
847
-493
| -37% | -$24.8K |
|
|
SCHW
421
Charles Schwab
SCHW
$183B
| $46K | ﹤0.01% |
1,773
-81
| -4% | -$1.93K |
|
|
IPXL
422
DELISTED
Impax Laboratories, Inc.
IPXL
| $46K | ﹤0.01% |
1,827
-174
| -9% | -$3.88K |
|
|
CHL
423
DELISTED
China Mobile Limited
CHL
| $46K | ﹤0.01% |
876
+345
| +65% | +$18.4K |
|
424
Canadian Pacific Kansas City
CP
$78.1B
| $45K | ﹤0.01% |
1,490
-35
| -2% | -$1.01K |
|
425
Ovintiv
OVV
$17.3B
| $44K | ﹤0.01% |
+485
| New | +$44.2K |
|
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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.