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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
GNTX icon
101
Gentex
GNTX
$4.97B
$1.53M 0.12%
92,708
-70,916
-43% -$1.04M
NTUS
102
DELISTED
Natus Medical Inc
NTUS
$1.53M 0.12%
67,857
+19,268
+40% +$372K
CPRI icon
103
Capri Holdings
CPRI
$1.83B
$1.53M 0.12%
18,795
+18,173
+2,922% +$1.43M
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.52M 0.12%
16,893
+836
+5% +$73K
WHR icon
105
Whirlpool
WHR
$2.43B
$1.52M 0.12%
9,708
+1,179
+14% +$173K
COV
106
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.52M 0.12%
22,349
+3,835
+21% +$250K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.52M 0.12%
9,183
-74
-0.8% -$11.6K
BLK icon
108
Blackrock
BLK
$169B
$1.51M 0.12%
4,773
+740
+18% +$221K
RHI icon
109
Robert Half
RHI
$3.87B
$1.51M 0.12%
35,951
+7,612
+27% +$300K
TRMB icon
110
Trimble
TRMB
$13.2B
$1.51M 0.12%
43,451
+8,433
+24% +$266K
HSBC icon
111
HSBC
HSBC
$365B
$1.49M 0.12%
31,344
+6,108
+24% +$289K
FIS icon
112
Fidelity National Information Services
FIS
$23.1B
$1.47M 0.12%
27,462
+5,022
+22% +$248K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.12%
25,613
+25,541
+35,474% +$1.49M
CFR icon
114
Cullen/Frost Bankers
CFR
$10.3B
$1.47M 0.12%
19,712
+3,537
+22% +$253K
JCI icon
115
Johnson Controls International
JCI
$88.8B
$1.47M 0.12%
27,296
+5,851
+27% +$288K
ACN icon
116
Accenture
ACN
$102B
$1.45M 0.11%
17,682
+3,129
+22% +$237K
NEE icon
117
NextEra Energy
NEE
$181B
$1.45M 0.11%
67,472
+12,772
+23% +$269K
FMX icon
118
Fomento Económico Mexicano
FMX
$43.6B
$1.44M 0.11%
14,717
+3,289
+29% +$309K
DLTR icon
119
Dollar Tree
DLTR
$24.4B
$1.43M 0.11%
25,375
+5,799
+30% +$334K
PSX icon
120
Phillips 66
PSX
$84.9B
$1.43M 0.11%
18,471
+3,126
+20% +$209K
UNH icon
121
UnitedHealth
UNH
$376B
$1.42M 0.11%
18,814
+5,345
+40% +$384K
NVS icon
122
Novartis
NVS
$297B
$1.4M 0.11%
19,441
+578
+3% +$40.2K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.39M 0.11%
30,271
+6,943
+30% +$312K
GDOT icon
124
Green Dot
GDOT
$743M
$1.39M 0.11%
55,087
+8,155
+17% +$190K
RTN
125
DELISTED
Raytheon Company
RTN
$1.38M 0.11%
15,156
+3,832
+34% +$320K
3 4
5
6 7

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WAM
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FS
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NIMC
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TI
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VIM
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PS
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CT
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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.