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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
ALOG
551
DELISTED
Analogic Corp
ALOG
$33K ﹤0.01%
401
+93
+30% +$8.33K
IDA icon
552
Idacorp
IDA
$7.67B
$32K ﹤0.01%
+582
New +$31.2K
MNST icon
553
Monster Beverage
MNST
$87.4B
$32K ﹤0.01%
+5,460
New +$31.9K
KMR
554
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$32K ﹤0.01%
468
+122
+35% +$8.47K
NICE icon
555
Nice
NICE
$6.09B
$31K ﹤0.01%
683
+87
+15% +$3.52K
PRLB icon
556
Protolabs
PRLB
$1.89B
$31K ﹤0.01%
456
+119
+35% +$8.85K
MINI
557
DELISTED
Mobile Mini Inc
MINI
$30K ﹤0.01%
694
-87
-11% -$3.63K
TRAK
558
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$30K ﹤0.01%
614
+139
+29% +$6.97K
UMBF icon
559
UMB Financial
UMBF
$10.4B
$29K ﹤0.01%
443
+73
+20% +$4.56K
VTI icon
560
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$29K ﹤0.01%
+300
New +$28.7K
ELV icon
561
Elevance Health
ELV
$90.6B
$28K ﹤0.01%
284
+14
+5% +$1.27K
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
$28K ﹤0.01%
391
-19
-5% -$1.17K
HITT
563
DELISTED
HITTITE MICROWAVE CORP
HITT
$28K ﹤0.01%
450
+38
+9% +$2.26K
EFII
564
DELISTED
Electronics for Imaging
EFII
$28K ﹤0.01%
648
+121
+23% +$5.1K
PDCO
565
DELISTED
Patterson Companies, Inc.
PDCO
$27K ﹤0.01%
653
+158
+32% +$6.46K
SPLK
566
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
+383
New +$31.3K
BRKR icon
567
Bruker
BRKR
$8.49B
$26K ﹤0.01%
1,124
+76
+7% +$1.66K
LOPE icon
568
Grand Canyon Education
LOPE
$4B
$26K ﹤0.01%
548
-100
-15% -$4.63K
NEOG icon
569
Neogen
NEOG
$2.67B
$26K ﹤0.01%
1,549
+402
+35% +$6.57K
SCS
570
DELISTED
Steelcase
SCS
$26K ﹤0.01%
1,574
+3
+0.2% +$45
CCMP
571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26K ﹤0.01%
601
+155
+35% +$6.78K
ROC
572
DELISTED
ROCKWOOD HLDGS INC
ROC
$26K ﹤0.01%
352
+65
+23% +$4.79K
MTZ icon
573
MasTec
MTZ
$17.9B
$25K ﹤0.01%
565
-264
-32% -$10K
OXM icon
574
Oxford Industries
OXM
$444M
$25K ﹤0.01%
321
+26
+9% +$2.01K
SXT icon
575
Sensient Technologies
SXT
$5.39B
$25K ﹤0.01%
447
+7
+2% +$360
21 22
23
24 25

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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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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.