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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
+59.02%
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 Miscellaneous 76.85%
2 Healthcare 3.68%
3 Financials 3.4%
4 Technology 3.17%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
776
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-500
Closed -$4K
ATR icon
777
AptarGroup
ATR
$7.93B
– –
-30
Closed -$2K
AXS icon
778
AXIS Capital
AXS
$7.34B
– –
-59
Closed -$3K
AYI icon
779
Acuity Brands
AYI
$8.98B
– –
-23
Closed -$2K
AZO icon
780
AutoZone
AZO
$46.7B
– –
-3
Closed -$1K
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-18
Closed -$2K
BLKB icon
782
Blackbaud
BLKB
$2.05B
– –
-56
Closed -$2K
BUD icon
783
AB InBev
BUD
$156B
– –
-23
Closed -$2K
CAG icon
784
Conagra Brands
CAG
$7.21B
– –
-102
Closed -$2K
CEW
785
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
– –
-162
Closed -$3K
COLM icon
786
Columbia Sportswear
COLM
$2.89B
– –
-30
Closed -$1K
CPRT icon
787
Copart
CPRT
$28.7B
– –
-192
Closed -$1K
CRM icon
788
Salesforce
CRM
$210B
– –
-804
Closed -$42K
CSL icon
789
Carlisle Companies
CSL
$12.9B
– –
-29
Closed -$2K
DCI icon
790
Donaldson
DCI
$10.1B
– –
-25
Closed -$1K
DEM icon
791
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
– –
-541
Closed -$28K
DGII icon
792
Digi International
DGII
$2.6B
– –
-621
Closed -$6K
DHS icon
793
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-462
Closed -$24K
DSX icon
794
Diana Shipping
DSX
$372M
– –
-7,436
Closed -$63K
EEM icon
795
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-231
Closed -$9K
EFX icon
796
Equifax
EFX
$19.6B
– –
-31
Closed -$2K
ELD icon
797
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-398
Closed -$19K
FDS icon
798
Factset
FDS
$9.85B
– –
-13
Closed -$1K
FICO icon
799
Fair Isaac
FICO
$21.3B
– –
-40
Closed -$2K
FXE icon
800
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-2
Closed -$1K
30 31
32
33 34

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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
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VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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 Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Financials.

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.