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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
Cap. Flow
+$120M
Cap. Flow %
9.5%
Top 10 Hldgs %
55.78%
Holding
969
New
39
Increased
522
Reduced
216
Closed
135

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.14M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.47M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$1.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M
4
YUM icon
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
KOP icon
626
Koppers
KOP
$943M
$14K ﹤0.01%
314
+38
+14% +$1.72K
MCHP icon
627
Microchip Technology
MCHP
$40.3B
$13K ﹤0.01%
562
-54
-9% -$1.13K
PARA
628
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
203
-1,022
-83% -$60.1K
TKR icon
629
Timken Company
TKR
$9.56B
$13K ﹤0.01%
321
– –
AVP
630
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
730
+23
+3% +$430
AME icon
631
Ametek
AME
$55.4B
$12K ﹤0.01%
222
-141
-39% -$6.81K
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$48.3B
$12K ﹤0.01%
262
-16
-6% -$668
DVA icon
633
DaVita
DVA
$15.4B
$12K ﹤0.01%
182
-48
-21% -$2.82K
LUV icon
634
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
624
-242
-28% -$4.22K
TJX icon
635
TJX Companies
TJX
$174B
$12K ﹤0.01%
382
– –
VLO icon
636
Valero Energy
VLO
$90.1B
$12K ﹤0.01%
247
-117
-32% -$4.93K
DBD
637
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
352
+35
+11% +$1.09K
SBNY
638
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
110
-41
-27% -$4.19K
SPLS
639
DELISTED
Staples Inc
SPLS
$12K ﹤0.01%
758
-82
-10% -$1.28K
APA icon
640
APA Corp
APA
$13.2B
$11K ﹤0.01%
131
-88
-40% -$7.83K
CHRD icon
641
Chord Energy
CHRD
$7.9B
$11K ﹤0.01%
239
-15
-6% -$745
GRMN
642
Garmin
GRMN
$56.7B
$11K ﹤0.01%
234
-390
-63% -$18.5K
HSY icon
643
Hershey
HSY
$35.2B
$11K ﹤0.01%
115
-12
-9% -$1.15K
MX icon
644
Magnachip Semiconductor
MX
$119M
$11K ﹤0.01%
539
-33
-6% -$665
PLD icon
645
Prologis
PLD
$135B
$11K ﹤0.01%
310
– –
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11K ﹤0.01%
+436
New +$11K
GMCR
647
DELISTED
KEURIG GREEN MTN INC
GMCR
$11K ﹤0.01%
141
-52
-27% -$3.54K
DAI
648
DELISTED
DAIMLER AG
DAI
$11K ﹤0.01%
+125
New +$11K
AIG icon
649
American International
AIG
$41.7B
$10K ﹤0.01%
200
-138
-41% -$6.88K
ATO icon
650
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
222
+95
+75% +$4.19K
24 25
26
27 28

Similar funds

FAAS
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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM

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.