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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 | |
|---|---|---|---|---|---|---|
|
INVN
601
DELISTED
Invensense Inc
INVN
| $17K | ﹤0.01% |
811
+97
| +14% | +$1.74K |
|
|
EMC
602
DELISTED
EMC CORPORATION
EMC
| $17K | ﹤0.01% |
667
-550
| -45% | -$13.3K |
|
|
PLL
603
DELISTED
PALL CORP
PLL
| $17K | ﹤0.01% |
205
-7
| -3% | -$569 |
|
604
Cathay General Bancorp
CATY
$4.22B
| $16K | ﹤0.01% |
617
-54
| -8% | -$1.37K |
|
605
eBay
EBAY
$50.6B
| $16K | ﹤0.01% |
696
-69
| -9% | -$1.53K |
|
606
Ford
F
$58.5B
| $16K | ﹤0.01% |
1,049
-2,964
| -74% | -$49.7K |
|
607
GATX Corp
GATX
$6.35B
| $16K | ﹤0.01% |
307
-11
| -3% | -$553 |
|
608
Lifecore Biomedical
LFCR
$166M
| $16K | ﹤0.01% |
1,356
+339
| +33% | +$4.05K |
|
609
Masco
MAS
$14.1B
| $16K | ﹤0.01% |
781
| – | – |
|
|
SSI
610
DELISTED
Stage Stores Inc
SSI
| $16K | ﹤0.01% |
736
+70
| +11% | +$1.46K |
|
|
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
| $16K | ﹤0.01% |
491
-560
| -53% | -$17.8K |
|
|
ABAX
612
DELISTED
Abaxis Inc
ABAX
| $16K | ﹤0.01% |
395
+195
| +98% | +$7.2K |
|
613
Calix
CALX
$2.26B
| $15K | ﹤0.01% |
1,525
+443
| +41% | +$4.74K |
|
614
Carnival Corporation Ltd
CCL
$38.1B
| $15K | ﹤0.01% |
372
| – | – |
|
615
Colgate-Palmolive
CL
$73.1B
| $15K | ﹤0.01% |
224
+1
| +0.4% | +$64 |
|
616
Brinker International
EAT
$9.17B
| $15K | ﹤0.01% |
315
-9
| -3% | -$399 |
|
617
Five Below
FIVE
$12B
| $15K | ﹤0.01% |
341
+191
| +127% | +$9.16K |
|
618
Marathon Petroleum
MPC
$92.4B
| $15K | ﹤0.01% |
318
-1,204
| -79% | -$46.3K |
|
619
Norfolk Southern
NSC
$75.4B
| $15K | ﹤0.01% |
158
-13
| -8% | -$1.12K |
|
620
Truist Financial
TFC
$63.3B
| $15K | ﹤0.01% |
390
-5
| -1% | -$173 |
|
621
Weyerhaeuser
WY
$18B
| $15K | ﹤0.01% |
489
| – | – |
|
|
HOS
622
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15K | ﹤0.01% |
308
+75
| +32% | +$3.98K |
|
|
LNCE
623
DELISTED
Snyders-Lance, Inc.
LNCE
| $15K | ﹤0.01% |
513
+57
| +13% | +$1.63K |
|
|
ROSE
624
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15K | ﹤0.01% |
306
+72
| +31% | +$3.88K |
|
625
Deluxe
DLX
$1.18B
| $14K | ﹤0.01% |
273
-55
| -17% | -$2.63K |
|
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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.