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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
(+11%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
54.82%
Holding
932
New
97
Increased
566
Reduced
154
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.92M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.16M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.93M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$7.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.88M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.88M |
| 3 |
Gentex
GNTX
|
+$1.42M |
| 4 |
Eaton
ETN
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$2.72B
| $41K | ﹤0.01% |
+517
| New | +$40.9K |
|
527
Pediatrix Medical
MD
$2.17B
| $41K | ﹤0.01% |
665
+201
| +43% | +$11.7K |
|
528
BancFirst
BANF
$3.73B
| $40K | ﹤0.01% |
1,404
+50
| +4% | +$1.38K |
|
529
CME Group
CME
$98.9B
| $40K | ﹤0.01% |
540
+210
| +64% | +$15.8K |
|
530
Mohawk Industries
MHK
$8.74B
| $40K | ﹤0.01% |
297
+94
| +46% | +$13.5K |
|
|
TFCFA
531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $40K | ﹤0.01% |
1,250
+470
| +60% | +$15.4K |
|
532
Ball Corp
BALL
$16.1B
| $39K | ﹤0.01% |
1,430
+1,030
| +258% | +$27.3K |
|
533
Hecla Mining
HL
$12.5B
| $39K | ﹤0.01% |
12,883
+2,413
| +23% | +$7.92K |
|
534
Korn Ferry
KFY
$4.25B
| $39K | ﹤0.01% |
1,314
+25
| +2% | +$643 |
|
535
Kroger
KR
$37.1B
| $39K | ﹤0.01% |
1,796
-2,632
| -59% | -$52.4K |
|
536
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $39K | ﹤0.01% |
1,330
+12
| +0.9% | +$357 |
|
|
THOR
537
DELISTED
THORATEC CORPORATION
THOR
| $39K | ﹤0.01% |
1,078
+54
| +5% | +$1.94K |
|
538
CoStar Group
CSGP
$12.8B
| $38K | ﹤0.01% |
2,050
+440
| +27% | +$8.3K |
|
539
Ford
F
$53.8B
| $37K | ﹤0.01% |
2,377
+1,328
| +127% | +$20.6K |
|
540
Itron
ITRI
$4.04B
| $37K | ﹤0.01% |
1,043
+89
| +9% | +$3.37K |
|
|
BECN
541
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37K | ﹤0.01% |
968
+267
| +38% | +$10.3K |
|
542
Pitney Bowes
PBI
$2.37B
| $36K | ﹤0.01% |
+1,400
| New | +$34.5K |
|
|
MVC
543
DELISTED
MVC Capital, Inc.
MVC
| $36K | ﹤0.01% |
2,637
+230
| +10% | +$3.22K |
|
|
CNQR
544
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $36K | ﹤0.01% |
362
+78
| +27% | +$8.81K |
|
545
Atmos Energy
ATO
$27.4B
| $34K | ﹤0.01% |
726
+504
| +227% | +$23.2K |
|
546
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
| $34K | ﹤0.01% |
276
-33
| -11% | -$4.09K |
|
547
Chemed
CHE
$6.62B
| $33K | ﹤0.01% |
372
+83
| +29% | +$6.76K |
|
548
Chipotle Mexican Grill
CMG
$44.1B
| $33K | ﹤0.01% |
2,900
+50
| +2% | +$551 |
|
|
RDUS
549
DELISTED
Radius Recycling
RDUS
| $33K | ﹤0.01% |
1,125
+135
| +14% | +$3.69K |
|
550
Bio-Techne
TECH
$11.3B
| $33K | ﹤0.01% |
1,532
+192
| +14% | +$4.32K |
|
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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.