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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
+59.01%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$120M
Cap. Flow %
9.5%
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
4
YUM icon
Yum! Brands
YUM
+$1.28M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 3.64%
2 Financials 3.29%
3 Technology 3.05%
4 Energy 2.67%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
501
DELISTED
Time Warner Inc
TWX
$26K ﹤0.01%
390
-38
-9% -$2.46K
EPL
502
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$26K ﹤0.01%
907
+88
+11% +$2.82K
APD icon
503
Air Products & Chemicals
APD
$65.7B
$25K ﹤0.01%
243
– –
ATRO icon
504
Astronics
ATRO
$3.43B
$25K ﹤0.01%
1,084
-32
-3% -$702
ELV icon
505
Elevance Health
ELV
$81.5B
$25K ﹤0.01%
270
-22
-8% -$1.96K
HMN icon
506
Horace Mann Educators
HMN
$2.1B
$25K ﹤0.01%
805
+176
+28% +$5.21K
MD icon
507
Pediatrix Medical
MD
$2.18B
$25K ﹤0.01%
464
+252
+119% +$13.5K
PSMT icon
508
Pricesmart
PSMT
$5.98B
$25K ﹤0.01%
218
+22
+11% +$2.47K
RNST icon
509
Renasant Corp
RNST
$3.98B
$25K ﹤0.01%
784
+179
+30% +$5.23K
SCS
510
DELISTED
Steelcase
SCS
$25K ﹤0.01%
1,571
+156
+11% +$2.48K
SWX icon
511
Southwest Gas
SWX
$6.47B
$25K ﹤0.01%
440
+95
+28% +$5.02K
DEST
512
DELISTED
Destination Maternity Corporation
DEST
$25K ﹤0.01%
820
+186
+29% +$5.75K
HSNI
513
DELISTED
HSN, Inc.
HSNI
$25K ﹤0.01%
407
+109
+37% +$6.16K
HPY
514
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$25K ﹤0.01%
510
+121
+31% +$5.24K
HITT
515
DELISTED
HITTITE MICROWAVE CORP
HITT
$25K ﹤0.01%
412
+52
+14% +$3.25K
KEY icon
516
KeyCorp
KEY
$24.2B
$24K ﹤0.01%
1,756
-1,800
-51% -$22.8K
NICE icon
517
Nice
NICE
$5.79B
$24K ﹤0.01%
596
+63
+12% +$2.5K
OXM icon
518
Oxford Industries
OXM
$566M
$24K ﹤0.01%
295
-60
-17% -$4.37K
PRLB icon
519
Protolabs
PRLB
$1.79B
$24K ﹤0.01%
337
+178
+112% +$13.8K
SAIA icon
520
Saia
SAIA
$9.27B
$24K ﹤0.01%
764
+128
+20% +$4.18K
TNC icon
521
Tennant Co
TNC
$1.43B
$24K ﹤0.01%
356
+35
+11% +$2.23K
UMBF icon
522
UMB Financial
UMBF
$11.1B
$24K ﹤0.01%
370
-9
-2% -$547
KMR
523
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$24K ﹤0.01%
346
+181
+110% +$12.6K
ALGT icon
524
Allegiant Air
ALGT
$2.64B
$23K ﹤0.01%
220
+24
+12% +$2.54K
ECPG icon
525
Encore Capital Group
ECPG
$2.02B
$23K ﹤0.01%
457
+137
+43% +$6.52K
19 20
21
22 23

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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 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 Healthcare at 3.6% of assets, up from 3.1% a quarter earlier, followed by Financials and Technology.

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.