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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
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.14M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$7.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3D Systems Corp
DDD
|
+$1.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Federal Signal
FSS
$7.63B
| $19K | ﹤0.01% |
1,302
+269
| +26% | +$3.83K |
|
|
ACH
577
Accendra Health
ACH
$237M
| $19K | ﹤0.01% |
526
+56
| +12% | +$2.06K |
|
578
Travel + Leisure Co
TNL
$4.66B
| $19K | ﹤0.01% |
565
-33
| -6% | -$1.01K |
|
579
Texas Roadhouse
TXRH
$13.5B
| $19K | ﹤0.01% |
693
+93
| +16% | +$2.53K |
|
580
Wynn Resorts
WYNN
$10.3B
| $19K | ﹤0.01% |
96
+4
| +4% | +$682 |
|
|
LSI
581
DELISTED
Life Storage, Inc.
LSI
| $19K | ﹤0.01% |
440
-4,582
| -91% | -$216K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $19K | ﹤0.01% |
203
+5
| +3% | +$415 |
|
|
WFM
583
DELISTED
Whole Foods Market Inc
WFM
| $19K | ﹤0.01% |
322
-24
| -7% | -$1.42K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $18K | ﹤0.01% |
209
+82
| +65% | +$7.04K |
|
585
Hexcel
HXL
$7.79B
| $18K | ﹤0.01% |
410
-115
| -22% | -$4.86K |
|
586
Invesco
IVZ
$13.1B
| $18K | ﹤0.01% |
503
| – | – |
|
587
Paychex
PAYX
$41.6B
| $18K | ﹤0.01% |
397
+27
| +7% | +$1.15K |
|
|
SN
588
DELISTED
Sanchez Energy Corporation
SN
| $18K | ﹤0.01% |
720
+83
| +13% | +$2.21K |
|
|
AET
589
DELISTED
Aetna Inc
AET
| $18K | ﹤0.01% |
263
+33
| +14% | +$2.15K |
|
|
ABCO
590
DELISTED
Advisory Board Co
ABCO
| $18K | ﹤0.01% |
279
+144
| +107% | +$9.16K |
|
|
PPO
591
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18K | ﹤0.01% |
473
+48
| +11% | +$1.89K |
|
592
American Express
AXP
$227B
| $17K | ﹤0.01% |
188
-112
| -37% | -$9.2K |
|
593
DuPont de Nemours
DD
$18.5B
| $17K | ﹤0.01% |
152
-17
| -10% | -$1.74K |
|
594
Encompass Health
EHC
$11B
| $17K | ﹤0.01% |
654
-354
| -35% | -$9.85K |
|
595
Emerson Electric
EMR
$83.9B
| $17K | ﹤0.01% |
244
| – | – |
|
|
FARO
596
DELISTED
Faro Technologies
FARO
| $17K | ﹤0.01% |
287
+41
| +17% | +$2.04K |
|
597
Rollins
ROL
$18.3B
| $17K | ﹤0.01% |
1,873
+938
| +100% | +$7.81K |
|
|
POLY
598
DELISTED
Plantronics, Inc.
POLY
| $17K | ﹤0.01% |
374
+40
| +12% | +$1.8K |
|
|
INWK
599
DELISTED
InnerWorkings, Inc.
INWK
| $17K | ﹤0.01% |
2,224
+1,199
| +117% | +$9.7K |
|
|
PRXL
600
DELISTED
Parexel International Corp
PRXL
| $17K | ﹤0.01% |
376
-660
| -64% | -$30.2K |
|
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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.