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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$403B
| $685K | 0.05% |
38,687
+6,026
| +18% | +$105K |
|
202
Aflac
AFL
$64.9B
| $672K | 0.05% |
20,108
+3,342
| +20% | +$110K |
|
203
Vanguard Total Bond Market
BND
$157B
| $668K | 0.05% |
8,346
+37
| +0.4% | +$2.99K |
|
204
PNC Financial Services
PNC
$99.7B
| $646K | 0.05% |
8,337
+1,217
| +17% | +$91.3K |
|
205
Credicorp
BAP
$31.8B
| $641K | 0.05% |
5,023
+806
| +19% | +$103K |
|
206
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $601K | 0.05% |
14,988
-744
| -5% | -$28.5K |
|
|
FISV
207
Fiserv Inc
FISV
$28.8B
| $414K | 0.03% |
14,016
+1,856
| +15% | +$50.1K |
|
|
CA
208
DELISTED
CA, Inc.
CA
| $411K | 0.03% |
12,203
+1,886
| +18% | +$59.9K |
|
209
Jazz Pharmaceuticals
JAZZ
$15.9B
| $377K | 0.03% |
2,978
+4
| +0.1% | +$414 |
|
210
NXP Semiconductors
NXPI
$57.8B
| $360K | 0.03% |
7,836
+2,110
| +37% | +$86.9K |
|
211
National Grid
NGG
$80.4B
| $356K | 0.03% |
5,642
-24
| -0.4% | -$1.44K |
|
|
WOOF
212
DELISTED
VCA Inc.
WOOF
| $340K | 0.03% |
10,847
+318
| +3% | +$9.27K |
|
213
Sally Beauty Holdings
SBH
$1.43B
| $339K | 0.03% |
11,207
+10,879
| +3,317% | +$298K |
|
214
Kirby Corp
KEX
$7.01B
| $331K | 0.03% |
3,336
+364
| +12% | +$33.4K |
|
215
Tyson Foods
TSN
$20.4B
| $329K | 0.03% |
9,841
+1,194
| +14% | +$36.4K |
|
216
BorgWarner
BWA
$13.1B
| $328K | 0.03% |
6,665
+715
| +12% | +$33.1K |
|
|
FRC
217
DELISTED
First Republic Bank
FRC
| $326K | 0.03% |
6,225
+700
| +13% | +$35.1K |
|
218
National Fuel Gas
NFG
$7.82B
| $324K | 0.03% |
4,542
+2,326
| +105% | +$162K |
|
219
Jacobs Solutions
J
$15.9B
| $314K | 0.02% |
6,035
+745
| +14% | +$36.9K |
|
220
Cintas
CTAS
$81.9B
| $311K | 0.02% |
20,900
+2,152
| +11% | +$29.2K |
|
221
Magna International
MGA
$18.7B
| $308K | 0.02% |
7,514
+5,354
| +248% | +$221K |
|
222
Helmerich & Payne
HP
$3.45B
| $301K | 0.02% |
3,584
-2,217
| -38% | -$173K |
|
223
CMS Energy
CMS
$22.6B
| $289K | 0.02% |
10,786
+2,553
| +31% | +$68.7K |
|
|
DT
224
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $284K | 0.02% |
16,534
+14,340
| +654% | +$246K |
|
225
GSK
GSK
$104B
| $280K | 0.02% |
4,194
-1,448
| -26% | -$93.9K |
|
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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.