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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 | |
|---|---|---|---|---|---|---|
|
SNBR
676
DELISTED
Sleep Number
SNBR
| $8K | ﹤0.01% |
+401
| New | +$8.41K |
|
677
Best Buy
BBY
$18.2B
| $7K | ﹤0.01% |
166
-7
| -4% | -$287 |
|
678
Cognex
CGNX
$10.9B
| $7K | ﹤0.01% |
384
-220
| -36% | -$3.57K |
|
679
Coca-Cola Consolidated
COKE
$12.5B
| $7K | ﹤0.01% |
970
-140
| -13% | -$925 |
|
|
EFR
680
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $7K | ﹤0.01% |
443
+7
| +2% | +$108 |
|
681
iShares China Large-Cap ETF
FXI
$4.37B
| $7K | ﹤0.01% |
185
-8
| -4% | -$305 |
|
682
Parker-Hannifin
PH
$123B
| $7K | ﹤0.01% |
58
| – | – |
|
|
SNDK
683
DELISTED
SANDISK CORP
SNDK
| $7K | ﹤0.01% |
93
-19
| -17% | -$1.28K |
|
|
MWV
684
DELISTED
MEADWESTVACO CORP
MWV
| $7K | ﹤0.01% |
200
-5
| -2% | -$180 |
|
685
Devon Energy
DVN
$52.1B
| $6K | ﹤0.01% |
93
-38
| -29% | -$2.33K |
|
686
Lear
LEA
$6.54B
| $6K | ﹤0.01% |
79
-62
| -44% | -$4.85K |
|
687
L3Harris
LHX
$51.6B
| $6K | ﹤0.01% |
82
-348
| -81% | -$22.1K |
|
688
Invesco Golden Dragon China ETF
PGJ
$98.9M
| $6K | ﹤0.01% |
195
| – | – |
|
689
Patterson-UTI
PTEN
$3.98B
| $6K | ﹤0.01% |
239
-121
| -34% | -$2.9K |
|
690
Global X SuperDividend ETF
SDIV
$1.22B
| $6K | ﹤0.01% |
85
-59
| -41% | -$4.12K |
|
691
SiriusXM
SIRI
$9.98B
| $6K | ﹤0.01% |
159
-40
| -20% | -$1.5K |
|
692
Simon Property Group
SPG
$74.4B
| $6K | ﹤0.01% |
43
-11
| -20% | -$1.58K |
|
693
Telus
TU
$14.9B
| $6K | ﹤0.01% |
334
-106
| -24% | -$1.83K |
|
694
Vanguard Total World Stock ETF
VT
$77.1B
| $6K | ﹤0.01% |
+100
| New | +$5.75K |
|
|
ZNGA
695
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6K | ﹤0.01% |
+1,500
| New | +$5.81K |
|
|
RATE
696
DELISTED
Bankrate Inc
RATE
| $6K | ﹤0.01% |
355
-104
| -23% | -$2.01K |
|
697
Estee Lauder
EL
$30.4B
| $5K | ﹤0.01% |
70
-66
| -49% | -$4.78K |
|
698
Intuitive Surgical
ISRG
$127B
| $5K | ﹤0.01% |
108
-27
| -20% | -$1.14K |
|
699
Xcel Energy
XEL
$48.8B
| $5K | ﹤0.01% |
194
-72
| -27% | -$2.03K |
|
|
ALTR
700
DELISTED
Altera Corp
ALTR
| $5K | ﹤0.01% |
161
| – | – |
|
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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.