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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
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.92M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.16M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.88M |
| 3 |
Gentex
GNTX
|
+$1.42M |
| 4 |
Eaton
ETN
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPX
451
DELISTED
GP Strategies Corp.
GPX
| $91K | 0.01% |
3,347
+2,623
| +362% | +$74.2K |
|
452
DXP Enterprises
DXPE
$2.79B
| $90K | 0.01% |
950
+680
| +252% | +$68.4K |
|
453
Moog Inc Class A
MOG.A
$11.3B
| $90K | 0.01% |
1,381
+1,063
| +334% | +$67.5K |
|
454
Royal Caribbean
RCL
$66.7B
| $90K | 0.01% |
+1,658
| New | +$84K |
|
|
LCI
455
DELISTED
Lannett Company, Inc.
LCI
| $89K | 0.01% |
+622
| New | +$96.5K |
|
456
Graphic Packaging
GPK
$2.86B
| $88K | 0.01% |
8,682
+6,513
| +300% | +$64.3K |
|
457
Cenovus Energy
CVE
$62.6B
| $86K | 0.01% |
2,972
+1,475
| +99% | +$39.4K |
|
|
BRFS
458
DELISTED
BRF SA
BRFS
| $85K | 0.01% |
+4,260
| New | +$78K |
|
|
KS
459
DELISTED
KapStone Paper and Pack Corp.
KS
| $85K | 0.01% |
+2,933
| New | +$85.5K |
|
460
Worthington Enterprises
WOR
$2.66B
| $84K | 0.01% |
3,567
+2,797
| +363% | +$69.7K |
|
|
HNGR
461
DELISTED
Hanger Inc.
HNGR
| $84K | 0.01% |
2,521
-85
| -3% | -$3.08K |
|
462
Green Plains
GPRE
$1.04B
| $83K | 0.01% |
+2,759
| New | +$67.6K |
|
|
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83K | 0.01% |
1,089
+57
| +6% | +$4.44K |
|
|
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
| $81K | 0.01% |
3,535
+3,475
| +5,792% | +$76.1K |
|
465
EPAM Systems
EPAM
$6.37B
| $78K | 0.01% |
+2,379
| New | +$90.4K |
|
466
Hancock Whitney
HWC
$6.09B
| $77K | 0.01% |
2,083
+145
| +7% | +$5.15K |
|
467
Vera Bradley
VRA
$116M
| $77K | 0.01% |
2,859
+247
| +9% | +$6.33K |
|
468
Welltower
WELL
$168B
| $77K | 0.01% |
1,288
+256
| +25% | +$14.6K |
|
|
HOS
469
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $76K | 0.01% |
1,820
+1,512
| +491% | +$64.6K |
|
|
NAVG
470
DELISTED
Navigators Group Inc
NAVG
| $76K | 0.01% |
2,484
+120
| +5% | +$3.66K |
|
471
Eli Lilly
LLY
$1.01T
| $75K | 0.01% |
1,274
+527
| +71% | +$29.4K |
|
472
Visa
V
$701B
| $75K | 0.01% |
1,384
-160
| -10% | -$8.89K |
|
|
CPHD
473
DELISTED
Cepheid Inc
CPHD
| $73K | 0.01% |
1,406
+267
| +23% | +$13.6K |
|
474
Benchmark Electronics
BHE
$2.61B
| $72K | 0.01% |
3,169
+154
| +5% | +$3.59K |
|
475
Bristol-Myers Squibb
BMY
$130B
| $72K | 0.01% |
1,389
-1,572
| -53% | -$83.6K |
|
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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.