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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
+3.42%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$104M
Cap. Flow
+$55.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
56.02%
Holding
847
New
20
Increased
332
Reduced
75
Closed
419

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.25M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.77M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.41M
3
MBB icon
iShares MBS ETF
MBB
+$6.05M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.99M
5
FIO
FUSION-IO INC COM
FIO
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 3.87%
2 Technology 3.67%
3 Financials 3.26%
4 Industrials 3.03%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
$3.16M 0.21%
37,139
+3,953
+12% +$322K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$3.15M 0.21%
26,711
+3,284
+14% +$386K
LOW icon
53
Lowe's Companies
LOW
$117B
$3.06M 0.2%
63,815
+6,328
+11% +$295K
BAX icon
54
Baxter International
BAX
$13.5B
$3.03M 0.2%
77,265
+5,221
+7% +$209K
GILD icon
55
Gilead Sciences
GILD
$162B
$3.02M 0.2%
36,446
+2,833
+8% +$221K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.91M 0.19%
100,575
+11,482
+13% +$312K
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$2.84M 0.19%
167,188
+4,772
+3% +$76.4K
WPP icon
58
WPP
WPP
$4.36B
$2.81M 0.19%
25,761
+1,522
+6% +$162K
SYT
59
DELISTED
Syngenta Ag
SYT
$2.79M 0.19%
37,312
+1,545
+4% +$119K
PCY icon
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.77M 0.18%
94,868
-36,290
-28% -$1.04M
ASPS icon
61
Altisource Portfolio Solutions
ASPS
$63.6M
$2.75M 0.18%
3,003
+905
+43% +$807K
ORCL icon
62
Oracle
ORCL
$374B
$2.67M 0.18%
65,802
+7,277
+12% +$299K
EOX
63
DELISTED
EMERALD OIL INC (MT)
EOX
$2.67M 0.18%
17,417
+3,634
+26% +$495K
PM icon
64
Philip Morris
PM
$297B
$2.55M 0.17%
30,280
+1,048
+4% +$90.2K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.54M 0.17%
22,412
-11,272
-33% -$1.26M
LUV icon
66
Southwest Airlines
LUV
$22B
$2.48M 0.16%
92,319
+9,520
+11% +$240K
AMG icon
67
Affiliated Managers Group
AMG
$9.69B
$2.43M 0.16%
11,844
+1,286
+12% +$249K
CSCO icon
68
Cisco
CSCO
$457B
$2.38M 0.16%
95,723
+4,608
+5% +$110K
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.37M 0.16%
123,827
-4,084
-3% -$74.9K
TTE icon
70
TotalEnergies
TTE
$195B
$2.36M 0.16%
32,721
+3,478
+12% +$243K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.16%
31,643
+2,927
+10% +$204K
LMNX
72
DELISTED
Luminex Corp
LMNX
$2.32M 0.15%
135,383
+10,554
+8% +$186K
LKQ icon
73
LKQ Corp
LKQ
$5.68B
$2.29M 0.15%
85,888
+7,683
+10% +$212K
UNP icon
74
Union Pacific
UNP
$174B
$2.26M 0.15%
22,648
-2,260
-9% -$219K
CPRI icon
75
Capri Holdings
CPRI
$1.83B
$2.25M 0.15%
25,430
+2,929
+13% +$269K
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 Q2 2014 Portfolio in Review

As of Q2 2014, ETrade Capital Management held 847 positions worth $1.5B, up 7.4% from $1.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ETrade Capital Management deployed $55.9M of net new capital in Q2 2014, opening 20 new positions and adding to 332 existing holdings. Its largest new stake was Harman International Industries: 19,324 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 3.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $7.77M trimmed.

  • ETrade Capital Management's largest Q2 2014 buy was Harman International Industries: 19,324 shares worth $2.08M.
  • ETrade Capital Management added most to iShares Russell 1000 Growth ETF in Q2 2014, an estimated $12.5M increase.
  • ETrade Capital Management's biggest Q2 2014 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $7.77M.
  • ETrade Capital Management fully exited FUSION-IO INC COM in Q2 2014, selling an estimated $1.77M.
  • ETrade Capital Management's ten largest holdings make up 56% of its $1.5B portfolio in Q2 2014.
  • ETrade Capital Management opened 20 new positions and closed 419 in Q2 2014.
  • ETrade Capital Management's portfolio value rose 7.4% quarter-over-quarter to $1.5B.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.