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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
+4.44%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$152M
Cap. Flow
+$113M
Cap. Flow %
10.36%
Top 10 Hldgs %
58.32%
Holding
995
New
130
Increased
539
Reduced
154
Closed
64

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.43M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.69M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.72M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.67M
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$2.3M

Sector Composition

Rank Sector Weight
1 Healthcare 3.05%
2 Technology 2.77%
3 Financials 2.75%
4 Industrials 2.25%
5 Energy 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
451
DELISTED
EMC CORPORATION
EMC
$31K ﹤0.01%
1,217
-799
-40% -$20.8K
IPCM
452
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$31K ﹤0.01%
614
+250
+69% +$13K
LNKD
453
DELISTED
LinkedIn Corporation
LNKD
$31K ﹤0.01%
127
+8
+7% +$1.8K
EPL
454
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$30K ﹤0.01%
819
+64
+8% +$2.14K
CHL
455
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
531
+325
+158% +$17.6K
AIVI icon
456
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$29K ﹤0.01%
+631
New +$27.2K
BRKR icon
457
Bruker
BRKR
$9.57B
$29K ﹤0.01%
1,397
+84
+6% +$1.61K
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$28K ﹤0.01%
+541
New +$27.2K
EHC icon
459
Encompass Health
EHC
$11B
$28K ﹤0.01%
1,008
+19
+2% +$488
GRMN
460
Garmin
GRMN
$56.7B
$28K ﹤0.01%
624
– –
SNN icon
461
Smith & Nephew
SNN
$13.3B
$28K ﹤0.01%
1,125
+790
+236% +$19.1K
CNK icon
462
Cinemark Holdings
CNK
$4.24B
$27K ﹤0.01%
850
+24
+3% +$722
TWX
463
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
428
-4
-0.9% -$239
CME icon
464
CME Group
CME
$96.3B
$26K ﹤0.01%
348
+79
+29% +$5.82K
PNR icon
465
Pentair
PNR
$10.4B
$26K ﹤0.01%
590
– –
CVE icon
466
Cenovus Energy
CVE
$55.7B
$25K ﹤0.01%
840
+602
+253% +$17.8K
KFY icon
467
Korn Ferry
KFY
$4.18B
$25K ﹤0.01%
1,155
+724
+168% +$14.3K
LHX icon
468
L3Harris
LHX
$51.6B
$25K ﹤0.01%
430
– –
LOPE icon
469
Grand Canyon Education
LOPE
$3.79B
$25K ﹤0.01%
630
-40
-6% -$1.43K
TXNM
470
TXNM Energy Inc
TXNM
$6.41B
$25K ﹤0.01%
1,085
+61
+6% +$1.39K
APD icon
471
Air Products & Chemicals
APD
$65.7B
$24K ﹤0.01%
243
– –
CMCSA icon
472
Comcast
CMCSA
$85B
$24K ﹤0.01%
1,078
+96
+10% +$2.09K
DHS icon
473
WisdomTree US High Dividend Fund
DHS
$1.56B
$24K ﹤0.01%
+462
New +$24.3K
ELV icon
474
Elevance Health
ELV
$81.5B
$24K ﹤0.01%
292
+93
+47% +$7.97K
OXM icon
475
Oxford Industries
OXM
$566M
$24K ﹤0.01%
355
+25
+8% +$1.65K
17 18
19
20 21

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ETrade Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, ETrade Capital Management held 995 positions worth $1.09B, up 16% from $936M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

ETrade Capital Management deployed $113M of net new capital in Q3 2013, opening 130 new positions and adding to 539 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $7.47M trimmed.

  • ETrade Capital Management's largest Q3 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 90,249 shares worth $9.47M.
  • ETrade Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $8.2M increase.
  • ETrade Capital Management's biggest Q3 2013 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $7.47M.
  • ETrade Capital Management fully exited iShares Preferred and Income Securities ETF in Q3 2013, selling an estimated $3.77M.
  • ETrade Capital Management's ten largest holdings make up 58% of its $1.09B portfolio in Q3 2013.
  • ETrade Capital Management opened 130 new positions and closed 64 in Q3 2013.
  • ETrade Capital Management's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on ETrade Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.