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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
GLW icon
526
Corning
GLW
$119B
$23K ﹤0.01%
1,238
+182
+17% +$3K
USB icon
527
US Bancorp
USB
$98.2B
$23K ﹤0.01%
571
-67
-11% -$2.57K
TOWR
528
DELISTED
Tower International, Inc.
TOWR
$23K ﹤0.01%
1,061
+294
+38% +$6.14K
TRAK
529
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$23K ﹤0.01%
475
+239
+101% +$9.95K
ABG icon
530
Asbury Automotive
ABG
$4.31B
$22K ﹤0.01%
414
+101
+32% +$5.21K
BGS icon
531
B&G Foods
BGS
$287M
$22K ﹤0.01%
663
+182
+38% +$6.24K
CHE icon
532
Chemed
CHE
$7.07B
$22K ﹤0.01%
289
+140
+94% +$10.3K
MOG.A icon
533
Moog Inc Class A
MOG.A
$12.4B
$22K ﹤0.01%
318
+76
+31% +$4.79K
PNFP icon
534
Pinnacle Financial Partners Inc
PNFP
$15.9B
$22K ﹤0.01%
687
+173
+34% +$5.45K
TRS icon
535
TriMas Corp
TRS
$1.43B
$22K ﹤0.01%
695
+145
+26% +$4.41K
GPX
536
DELISTED
GP Strategies Corp.
GPX
$22K ﹤0.01%
724
+161
+29% +$4.52K
ESND
537
DELISTED
Essendant Inc.
ESND
$22K ﹤0.01%
480
+47
+11% +$2.07K
ARII
538
DELISTED
American Railcar Industries, Inc.
ARII
$22K ﹤0.01%
474
+103
+28% +$4.41K
WEB
539
DELISTED
Web.com Group, Inc.
WEB
$22K ﹤0.01%
677
+187
+38% +$5.44K
AMBA icon
540
Ambarella
AMBA
$3.77B
$21K ﹤0.01%
+622
New +$14.3K
BRKR icon
541
Bruker
BRKR
$9.57B
$21K ﹤0.01%
1,048
-349
-25% -$6.84K
COST icon
542
Costco
COST
$422B
$21K ﹤0.01%
180
-6
-3% -$717
ENSG icon
543
The Ensign Group
ENSG
$10.4B
$21K ﹤0.01%
1,873
+423
+29% +$4.67K
FCFS icon
544
FirstCash
FCFS
$8.85B
$21K ﹤0.01%
347
+35
+11% +$2.12K
GPK icon
545
Graphic Packaging
GPK
$3.17B
$21K ﹤0.01%
2,169
+507
+31% +$4.44K
HLX icon
546
Helix Energy Solutions
HLX
$1.4B
$21K ﹤0.01%
909
+829
+1,036% +$19.3K
MRC
547
DELISTED
MRC Global
MRC
$21K ﹤0.01%
+654
New +$19.7K
SXT icon
548
Sensient Technologies
SXT
$5.26B
$21K ﹤0.01%
440
+45
+11% +$2.24K
TDY icon
549
Teledyne Technologies
TDY
$30.4B
$21K ﹤0.01%
229
+50
+28% +$4.45K
VIAV icon
550
Viavi Solutions
VIAV
$9.12B
$21K ﹤0.01%
2,955
+852
+41% +$6.47K
20 21
22
23 24

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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.