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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
Cap. Flow
+$119M
Cap. Flow %
8.48%
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.92M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.16M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.93M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.56M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.88M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.88M
3
GNTX icon
Gentex
GNTX
+$1.42M
4
ETN icon
Eaton
ETN
+$1.37M
5
LQDT icon
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
LKFN icon
476
Lakeland Financial Corp
LKFN
$1.51B
$72K 0.01%
2,685
-9
-0.3% -$229
VLO icon
477
Valero Energy
VLO
$114B
$71K 0.01%
1,343
+1,096
+444% +$56.1K
CIVI
478
DELISTED
Civitas Resources
CIVI
$70K 0.01%
+14
New +$70.1K
ENH
479
DELISTED
Endurance Specialty Holdings Ltd
ENH
$70K 0.01%
1,306
+94
+8% +$5K
CNK icon
480
Cinemark Holdings
CNK
$3.93B
$67K ﹤0.01%
2,322
+1,372
+144% +$41.2K
AEP icon
481
American Electric Power
AEP
$65.7B
$66K ﹤0.01%
1,294
+472
+57% +$22.9K
COR icon
482
Cencora
COR
$61.7B
$65K ﹤0.01%
994
+379
+62% +$25.8K
AMZN icon
483
Amazon
AMZN
$2.68T
$64K ﹤0.01%
3,820
-1,420
-27% -$26.4K
SHOO icon
484
Steven Madden
SHOO
$2.96B
$62K ﹤0.01%
2,550
+36
+1% +$834
FRM
485
DELISTED
FURMANITE CORPORATION COM
FRM
$62K ﹤0.01%
+6,288
New +$71.5K
VTR icon
486
Ventas
VTR
$45.4B
$61K ﹤0.01%
884
+419
+90% +$29.1K
MON
487
DELISTED
Monsanto Co
MON
$61K ﹤0.01%
535
-27
-5% -$3K
BIIB icon
488
Biogen
BIIB
$31.9B
$60K ﹤0.01%
196
-1
-0.5% -$317
CERN
489
DELISTED
Cerner Corp
CERN
$59K ﹤0.01%
1,041
-21
-2% -$1.21K
MYGN icon
490
Myriad Genetics
MYGN
$371M
$58K ﹤0.01%
1,683
-2,770
-62% -$85.8K
IPCM
491
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$58K ﹤0.01%
1,179
+343
+41% +$18.3K
VMW
492
DELISTED
VMware, Inc
VMW
$57K ﹤0.01%
+528
New +$51.8K
ULTI
493
DELISTED
Ultimate Software Group Inc
ULTI
$56K ﹤0.01%
409
+102
+33% +$16K
IHS
494
DELISTED
IHS INC CL-A COM STK
IHS
$56K ﹤0.01%
462
+119
+35% +$14K
DHC
495
Diversified Healthcare Trust
DHC
$1.89B
$55K ﹤0.01%
2,497
+540
+28% +$11.8K
GNTX icon
496
Gentex
GNTX
$4.72B
$55K ﹤0.01%
3,496
-89,212
-96% -$1.42M
META icon
497
Meta Platforms (Facebook)
META
$1.71T
$53K ﹤0.01%
885
+38
+4% +$2.41K
RBA icon
498
RB Global
RBA
$15.9B
$53K ﹤0.01%
2,215
+673
+44% +$15.4K
EAT icon
499
Brinker International
EAT
$8.5B
$50K ﹤0.01%
950
+635
+202% +$31.8K
SCHW
500
Charles Schwab
SCHW
$186B
$50K ﹤0.01%
1,846
+73
+4% +$1.91K
18 19
20
21 22

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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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.