We are live on ! Find out more
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
CNSL
501
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$50K ﹤0.01%
2,510
+2,038
+432% +$39.7K
LLTC
502
DELISTED
Linear Technology Corp
LLTC
$50K ﹤0.01%
1,033
+160
+18% +$7.38K
CTRX
503
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$50K ﹤0.01%
1,108
+370
+50% +$17.8K
ADBE icon
504
Adobe
ADBE
$102B
$49K ﹤0.01%
742
+265
+56% +$17K
MDU icon
505
MDU Resources
MDU
$3.91B
$49K ﹤0.01%
3,742
+704
+23% +$8.74K
MMS icon
506
Maximus
MMS
$3.05B
$49K ﹤0.01%
1,100
+256
+30% +$11.6K
O icon
507
Realty Income
O
$55.6B
$49K ﹤0.01%
1,225
+309
+34% +$12.3K
IPXL
508
DELISTED
Impax Laboratories, Inc.
IPXL
$49K ﹤0.01%
1,885
+58
+3% +$1.45K
FAST icon
509
Fastenal
FAST
$56.7B
$48K ﹤0.01%
3,888
+876
+29% +$10.2K
MUR icon
510
Murphy Oil
MUR
$5.79B
$48K ﹤0.01%
763
-883
-54% -$53.1K
CP icon
511
Canadian Pacific Kansas City
CP
$78.3B
$47K ﹤0.01%
1,560
+70
+5% +$2.13K
HLIT icon
512
Harmonic Inc
HLIT
$1.27B
$47K ﹤0.01%
6,648
+770
+13% +$5.17K
ROP icon
513
Roper Technologies
ROP
$38B
$47K ﹤0.01%
351
+91
+35% +$12.4K
SRCL
514
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
413
+105
+34% +$12.1K
NATI
515
DELISTED
National Instruments Corp
NATI
$47K ﹤0.01%
1,638
+487
+42% +$14.5K
SM icon
516
SM Energy
SM
$9.82B
$46K ﹤0.01%
641
-197
-24% -$15.4K
TTMI icon
517
TTM Technologies
TTMI
$11.8B
$46K ﹤0.01%
5,485
+483
+10% +$3.96K
NSC icon
518
Norfolk Southern
NSC
$71.9B
$45K ﹤0.01%
462
+304
+192% +$28.2K
BCE icon
519
BCE
BCE
$21.4B
$44K ﹤0.01%
1,010
+108
+12% +$4.6K
CHRD icon
520
Chord Energy
CHRD
$8.59B
$44K ﹤0.01%
1,055
+816
+341% +$34.5K
GATX icon
521
GATX Corp
GATX
$6.3B
$44K ﹤0.01%
644
+337
+110% +$20.3K
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
$43K ﹤0.01%
280
-51
-15% -$8.11K
ATHN
523
DELISTED
Athenahealth, Inc.
ATHN
$43K ﹤0.01%
267
+11
+4% +$1.81K
DLX icon
524
Deluxe
DLX
$1.08B
$42K ﹤0.01%
800
+527
+193% +$26.5K
DVA icon
525
DaVita
DVA
$12.2B
$42K ﹤0.01%
609
+427
+235% +$28.4K
19 20
21
22 23

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

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.