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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
+59.02%
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 | Miscellaneous | 76.85% |
| 2 | Healthcare | 3.68% |
| 3 | Financials | 3.4% |
| 4 | Technology | 3.17% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
| $44K | ﹤0.01% |
331
-16
| -5% | -$1.92K |
|
427
Cencora
COR
$61.2B
| $43K | ﹤0.01% |
615
-173
| -22% | -$11.6K |
|
428
Cenovus Energy
CVE
$60.9B
| $43K | ﹤0.01% |
1,497
+657
| +78% | +$19.1K |
|
|
DHC
429
Diversified Healthcare Trust
DHC
$1.93B
| $43K | ﹤0.01% |
1,957
-450
| -19% | -$10.4K |
|
430
Harmonic Inc
HLIT
$1.26B
| $43K | ﹤0.01% |
5,878
-436
| -7% | -$3.24K |
|
431
TTM Technologies
TTMI
$12.2B
| $43K | ﹤0.01% |
5,002
-629
| -11% | -$5.8K |
|
|
QEP
432
DELISTED
QEP RESOURCES, INC.
QEP
| $43K | ﹤0.01% |
1,398
+682
| +95% | +$21.4K |
|
433
Walt Disney
DIS
$187B
| $41K | ﹤0.01% |
535
-82
| -13% | -$5.68K |
|
|
IHS
434
DELISTED
IHS INC CL-A COM STK
IHS
| $41K | ﹤0.01% |
343
+207
| +152% | +$23.5K |
|
|
LLTC
435
DELISTED
Linear Technology Corp
LLTC
| $40K | ﹤0.01% |
873
+507
| +139% | +$21.2K |
|
|
AMCR
436
DELISTED
AMCOR LTD ADR
AMCR
| $40K | ﹤0.01% |
+982
| New | +$40K |
|
437
BCE
BCE
$21B
| $39K | ﹤0.01% |
902
-67
| -7% | -$2.91K |
|
438
Itron
ITRI
$4.12B
| $39K | ﹤0.01% |
954
-95
| -9% | -$4.03K |
|
439
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $39K | ﹤0.01% |
1,318
-178
| -12% | -$5.3K |
|
440
American Electric Power
AEP
$66B
| $38K | ﹤0.01% |
822
-45
| -5% | -$2.08K |
|
441
BancFirst
BANF
$3.73B
| $38K | ﹤0.01% |
1,354
-92
| -6% | -$2.54K |
|
442
JB Hunt Transport Services
JBHT
$22.4B
| $38K | ﹤0.01% |
486
-39
| -7% | -$2.91K |
|
443
Eli Lilly
LLY
$1.02T
| $38K | ﹤0.01% |
747
-130
| -15% | -$6.51K |
|
444
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $38K | ﹤0.01% |
309
| – | – |
|
445
Maximus
MMS
$3.07B
| $37K | ﹤0.01% |
844
+426
| +102% | +$19.6K |
|
|
NATI
446
DELISTED
National Instruments Corp
NATI
| $37K | ﹤0.01% |
1,151
+619
| +116% | +$19.1K |
|
|
THOR
447
DELISTED
THORATEC CORPORATION
THOR
| $37K | ﹤0.01% |
1,024
-78
| -7% | -$3.06K |
|
448
Fastenal
FAST
$57B
| $36K | ﹤0.01% |
3,012
-1,092
| -27% | -$13.1K |
|
449
Roper Technologies
ROP
$37.4B
| $36K | ﹤0.01% |
260
+136
| +110% | +$17.7K |
|
|
SRCL
450
DELISTED
Stericycle Inc
SRCL
| $36K | ﹤0.01% |
308
+163
| +112% | +$19K |
|
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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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Financials.
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.