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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 | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$30.5B
| $20K | ﹤0.01% |
1,334
-218
| -14% | -$2.93K |
|
|
ACH
602
Accendra Health
ACH
$85.4M
| $20K | ﹤0.01% |
585
+59
| +11% | +$2.08K |
|
|
ESND
603
DELISTED
Essendant Inc.
ESND
| $20K | ﹤0.01% |
489
+9
| +2% | +$382 |
|
|
POT
604
DELISTED
Potash Corp Of Saskatchewan
POT
| $20K | ﹤0.01% |
547
+56
| +11% | +$1.88K |
|
605
Huntsman Corp
HUN
$1.62B
| $19K | ﹤0.01% |
768
-57
| -7% | -$1.32K |
|
606
Invesco
IVZ
$13.6B
| $19K | ﹤0.01% |
517
+14
| +3% | +$485 |
|
|
MRC
607
DELISTED
MRC Global
MRC
| $19K | ﹤0.01% |
720
+66
| +10% | +$1.85K |
|
608
Wynn Resorts
WYNN
$8.93B
| $19K | ﹤0.01% |
85
-11
| -11% | -$2.42K |
|
|
POLY
609
DELISTED
Plantronics, Inc.
POLY
| $19K | ﹤0.01% |
426
+52
| +14% | +$2.3K |
|
|
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
| $19K | ﹤0.01% |
4
| – | – |
|
|
PRE
611
DELISTED
PARTNERRE LTD
PRE
| $19K | ﹤0.01% |
187
-1
| -0.5% | -$100 |
|
612
AMN Healthcare
AMN
$1.32B
| $18K | ﹤0.01% |
+1,320
| New | +$19K |
|
613
Bank of America
BAC
$416B
| $18K | ﹤0.01% |
1,036
-972
| -48% | -$16.4K |
|
614
Columbia Banking Systems
COLB
$8.53B
| $18K | ﹤0.01% |
+632
| New | +$17.1K |
|
615
FirstCash
FCFS
$9.35B
| $18K | ﹤0.01% |
365
+18
| +5% | +$966 |
|
616
DuPont de Nemours
DD
$17.3B
| $17K | ﹤0.01% |
142
-10
| -7% | -$1.18K |
|
617
Emerson Electric
EMR
$82B
| $17K | ﹤0.01% |
247
+3
| +1% | +$197 |
|
618
Corning
GLW
$124B
| $17K | ﹤0.01% |
824
-414
| -33% | -$7.78K |
|
619
Harley-Davidson
HOG
$2.87B
| $17K | ﹤0.01% |
262
-26
| -9% | -$1.72K |
|
|
LNCE
620
DELISTED
Snyders-Lance, Inc.
LNCE
| $17K | ﹤0.01% |
592
+79
| +15% | +$2.15K |
|
|
ATML
621
DELISTED
ATMEL CORP
ATML
| $17K | ﹤0.01% |
+2,000
| New | +$16.4K |
|
|
PLL
622
DELISTED
PALL CORP
PLL
| $17K | ﹤0.01% |
195
-10
| -5% | -$847 |
|
623
Herbalife
HLF
$1.25B
| $16K | ﹤0.01% |
558
-206
| -27% | -$6.8K |
|
624
Koppers
KOP
$866M
| $16K | ﹤0.01% |
377
+63
| +20% | +$2.58K |
|
625
Paychex
PAYX
$42.1B
| $16K | ﹤0.01% |
380
-17
| -4% | -$721 |
|
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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.