We are live on ! Find out more
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
WPP icon
51
WPP
WPP
$4.36B
$2.61M 0.21%
22,750
+4,699
+26% +$503K
COP icon
52
ConocoPhillips
COP
$147B
$2.58M 0.2%
36,525
+6,508
+22% +$467K
IBKC
53
DELISTED
IBERIABANK Corp
IBKC
$2.56M 0.2%
40,656
+7,639
+23% +$455K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.53M 0.2%
27,647
+5,077
+22% +$468K
SYT
55
DELISTED
Syngenta Ag
SYT
$2.5M 0.2%
31,268
+4,625
+17% +$365K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78B
$2.47M 0.2%
36,870
+7,730
+27% +$505K
INTC icon
57
Intel
INTC
$455B
$2.47M 0.2%
95,183
+17,489
+23% +$423K
MRH
58
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.34M 0.18%
80,410
+16,913
+27% +$472K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$2.32M 0.18%
20,864
+3,815
+22% +$379K
ASPS icon
60
Altisource Portfolio Solutions
ASPS
$63.6M
$2.3M 0.18%
1,809
+111
+7% +$134K
BAX icon
61
Baxter International
BAX
$13.5B
$2.24M 0.18%
59,393
+38,501
+184% +$1.4M
MDC
62
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.23M 0.18%
96,228
+64,550
+204% +$1.37M
PM icon
63
Philip Morris
PM
$297B
$2.23M 0.18%
25,571
+5,080
+25% +$444K
UNP icon
64
Union Pacific
UNP
$174B
$2.22M 0.18%
26,482
+8,500
+47% +$673K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 0.18%
79,376
+13,169
+20% +$333K
STZ icon
66
Constellation Brands
STZ
$22.2B
$2.22M 0.18%
31,477
+6,790
+28% +$454K
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$2.2M 0.17%
31,789
+6,380
+25% +$408K
LKQ icon
68
LKQ Corp
LKQ
$5.68B
$2.11M 0.17%
64,079
+14,465
+29% +$472K
GILD icon
69
Gilead Sciences
GILD
$162B
$2.09M 0.17%
27,831
+5,791
+26% +$403K
FMER
70
DELISTED
FIRSTMERIT CORP
FMER
$2.09M 0.17%
93,981
+17,979
+24% +$404K
QCOM icon
71
Qualcomm
QCOM
$155B
$2.08M 0.16%
28,069
+4,579
+19% +$323K
SGY
72
DELISTED
Stone Energy
SGY
$2.05M 0.16%
1,043
+303
+41% +$580K
VFC icon
73
VF Corp
VFC
$5.63B
$2M 0.16%
34,093
+5,882
+21% +$307K
ORCL icon
74
Oracle
ORCL
$374B
$2M 0.16%
52,298
+10,593
+25% +$364K
TRV icon
75
Travelers Companies
TRV
$78.1B
$1.97M 0.16%
21,777
+4,609
+27% +$403K
1 2
3
4 5

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.