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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
+3.42%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
+$55.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
332
Reduced
75
Closed
419

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.77M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.41M
3
MBB icon
iShares MBS ETF
MBB
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.67%
2 Technology 3.97%
3 Healthcare 3.91%
4 Financials 3.35%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
451
DaVita
DVA
$12.3B
– –
-609
Closed -$42K
DVN icon
452
Devon Energy
DVN
$53.8B
– –
-116
Closed -$8K
DX
453
Dynex Capital
DX
$3.05B
– –
-200
Closed -$5K
DXPE icon
454
DXP Enterprises
DXPE
$2.87B
– –
-950
Closed -$90K
EAT icon
455
Brinker International
EAT
$8.81B
– –
-950
Closed -$50K
EBAY icon
456
eBay
EBAY
$48.4B
– –
-280
Closed -$7K
ECL icon
457
Ecolab
ECL
$77.8B
– –
-1,217
Closed -$131K
EFC
458
Ellington Financial
EFC
$1.64B
– –
-200
Closed -$5K
EFR
459
Eaton Vance Senior Floating-Rate Fund
EFR
$305M
– –
-288
Closed -$4K
EG icon
460
Everest Group
EG
$14.5B
– –
-791
Closed -$121K
EHC icon
461
Encompass Health
EHC
$12.3B
– –
-744
Closed -$21K
EL icon
462
Estee Lauder
EL
$34.8B
– –
-104
Closed -$7K
ELV icon
463
Elevance Health
ELV
$91B
– –
-284
Closed -$28K
EMN icon
464
Eastman Chemical
EMN
$7.52B
– –
-22
Closed -$2K
EMR icon
465
Emerson Electric
EMR
$82.9B
– –
-247
Closed -$17K
ENSG icon
466
The Ensign Group
ENSG
$10.3B
– –
-9,480
Closed -$106K
EPAM icon
467
EPAM Systems
EPAM
$6.12B
– –
-2,379
Closed -$78K
EQNR icon
468
Equinor
EQNR
$106B
– –
-25
Closed -$1K
ESS icon
469
Essex Property Trust
ESS
$17.6B
– –
-58
Closed -$10K
EVC icon
470
Entravision Communication
EVC
$747M
– –
-1,942
Closed -$13K
F icon
471
Ford
F
$53.7B
– –
-2,377
Closed -$37K
FARO
472
DELISTED
Faro Technologies
FARO
– –
-431
Closed -$23K
FAST icon
473
Fastenal
FAST
$57B
– –
-3,888
Closed -$48K
FCFS icon
474
FirstCash
FCFS
$9.52B
– –
-365
Closed -$18K
FDX icon
475
FedEx
FDX
$71.9B
– –
-30
Closed -$4K
17 18
19
20 21

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, ETrade Capital Management held 847 positions worth $1.5B, up 7.4% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $55.9M of net new capital in Q2 2014, opening 20 new positions and adding to 332 existing holdings. Its largest new stake was Harman International Industries: 19,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • ETrade Capital Management's largest Q2 2014 buy was Harman International Industries: 19,324 shares worth $2.08M.
  • ETrade Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $12.5M increase.
  • ETrade Capital Management's biggest Q2 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • ETrade Capital Management fully exited FUSION-IO INC COM in Q2 2014, selling an estimated $1.77M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.5B portfolio in Q2 2014.
  • ETrade Capital Management opened 20 new positions and closed 419 in Q2 2014.
  • ETrade Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.5B.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.