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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 | |
|---|---|---|---|---|---|---|
676
American Express
AXP
$219B
| $8K | ﹤0.01% |
94
-94
| -50% | -$8.4K |
|
677
Danaher
DHR
$147B
| $8K | ﹤0.01% |
167
-22
| -12% | -$1.12K |
|
678
Devon Energy
DVN
$56.5B
| $8K | ﹤0.01% |
116
+23
| +25% | +$1.43K |
|
679
Lear
LEA
$6.22B
| $8K | ﹤0.01% |
96
+17
| +22% | +$1.35K |
|
680
TriMas Corp
TRS
$1.39B
| $8K | ﹤0.01% |
304
-391
| -56% | -$11K |
|
|
WFM
681
DELISTED
Whole Foods Market Inc
WFM
| $8K | ﹤0.01% |
162
-160
| -50% | -$8.52K |
|
|
CSC
682
DELISTED
Computer Sciences
CSC
| $8K | ﹤0.01% |
297
-97
| -25% | -$2.44K |
|
|
ALTR
683
DELISTED
Altera Corp
ALTR
| $8K | ﹤0.01% |
227
+66
| +41% | +$2.27K |
|
|
MWV
684
DELISTED
MEADWESTVACO CORP
MWV
| $8K | ﹤0.01% |
207
+7
| +4% | +$255 |
|
|
URS
685
DELISTED
URS CORP
URS
| $8K | ﹤0.01% |
+166
| New | +$8.04K |
|
686
eBay
EBAY
$48.1B
| $7K | ﹤0.01% |
280
-416
| -60% | -$9.66K |
|
687
Estee Lauder
EL
$34.8B
| $7K | ﹤0.01% |
104
+34
| +49% | +$2.36K |
|
688
Goldman Sachs
GS
$284B
| $7K | ﹤0.01% |
44
-6
| -12% | -$1.01K |
|
|
JWN
689
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
118
-22
| -16% | -$1.32K |
|
690
Netflix
NFLX
$324B
| $7K | ﹤0.01% |
+1,400
| New | +$8.02K |
|
691
NOV
NOV
$7.48B
| $7K | ﹤0.01% |
101
+43
| +74% | +$2.95K |
|
692
Public Service Enterprise Group
PEG
$35.1B
| $7K | ﹤0.01% |
179
-102
| -36% | -$3.52K |
|
693
Parker-Hannifin
PH
$117B
| $7K | ﹤0.01% |
58
| – | – |
|
694
Patterson-UTI
PTEN
$4.85B
| $7K | ﹤0.01% |
224
-15
| -6% | -$417 |
|
695
US Bancorp
USB
$96.9B
| $7K | ﹤0.01% |
152
-419
| -73% | -$17.2K |
|
|
TESS
696
DELISTED
Tessco Technologies Inc
TESS
| $7K | ﹤0.01% |
+200
| New | +$7.39K |
|
|
VER
697
DELISTED
VEREIT, Inc.
VER
| $7K | ﹤0.01% |
+100
| New | +$6.96K |
|
|
SE
698
DELISTED
Spectra Energy Corp Wi
SE
| $7K | ﹤0.01% |
+200
| New | +$7.26K |
|
|
SNDK
699
DELISTED
SANDISK CORP
SNDK
| $7K | ﹤0.01% |
89
-4
| -4% | -$295 |
|
700
Cirrus Logic
CRUS
$6.12B
| $6K | ﹤0.01% |
+300
| New | +$5.71K |
|
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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.