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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
-0.77%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$936M
AUM Growth
–
Cap. Flow
+$953M
Cap. Flow
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
864
New
862
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$126M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$99M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$73.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$61.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$60.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.56% |
| 2 | Technology | 2.46% |
| 3 | Financials | 2.41% |
| 4 | Industrials | 1.98% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$160B
| $105K | 0.01% |
+1,293
| New | +$112K |
|
|
CCC
277
DELISTED
Calgon Carbon Corp
CCC
| $105K | 0.01% |
+6,288
| New | +$109K |
|
278
Ecolab
ECL
$78.1B
| $104K | 0.01% |
+1,217
| New | +$103K |
|
279
M&T Bank
MTB
$35.7B
| $104K | 0.01% |
+929
| New | +$95.8K |
|
|
WCG
280
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104K | 0.01% |
+1,865
| New | +$104K |
|
281
CBRE Group
CBRE
$42.5B
| $102K | 0.01% |
+4,348
| New | +$103K |
|
282
Vodafone
VOD
$36.3B
| $102K | 0.01% |
+3,479
| New | +$104K |
|
283
CenterPoint Energy
CNP
$27.7B
| $99K | 0.01% |
+4,212
| New | +$100K |
|
284
National Fuel Gas
NFG
$7.82B
| $99K | 0.01% |
+1,700
| New | +$103K |
|
285
Hanover Insurance
THG
$8.1B
| $99K | 0.01% |
+2,024
| New | +$99.5K |
|
286
IPG Photonics
IPGP
$3.61B
| $98K | 0.01% |
+1,615
| New | +$98.6K |
|
|
NE
287
DELISTED
Noble Corporation
NE
| $97K | 0.01% |
+2,965
| New | +$99.2K |
|
288
TechnipFMC
FTI
$28.1B
| $96K | 0.01% |
+2,322
| New | +$94.7K |
|
289
Kimberly-Clark
KMB
$36.3B
| $96K | 0.01% |
+1,035
| New | +$99.9K |
|
290
AstraZeneca
AZN
$263B
| $95K | 0.01% |
+2,000
| New | +$102K |
|
291
Myriad Genetics
MYGN
$270M
| $95K | 0.01% |
+3,549
| New | +$103K |
|
|
AWAY
292
DELISTED
HOMEAWAY INC COM
AWAY
| $95K | 0.01% |
+2,944
| New | +$90.3K |
|
|
RDS.B
293
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94K | 0.01% |
+1,421
| New | +$97.1K |
|
294
Amgen
AMGN
$208B
| $91K | 0.01% |
+919
| New | +$95.4K |
|
|
RAI
295
DELISTED
Reynolds American Inc
RAI
| $91K | 0.01% |
+3,742
| New | +$88.6K |
|
296
Duke Energy
DUK
$97.8B
| $90K | 0.01% |
+1,326
| New | +$93.7K |
|
|
DNB
297
DELISTED
Dun & Bradstreet
DNB
| $89K | 0.01% |
+915
| New | +$84.7K |
|
298
American Tower
AMT
$80.8B
| $88K | 0.01% |
+1,209
| New | +$96.2K |
|
299
Ralph Lauren
RL
$22.6B
| $88K | 0.01% |
+506
| New | +$89K |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $88K | 0.01% |
+1,835
| New | +$94.7K |
|
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ETrade Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ETrade Capital Management, which disclosed 864 positions worth $936M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 1,146,496 shares worth $123M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Technology and Financials.
- ETrade Capital Management's largest Q2 2013 buy was iShares Core US Aggregate Bond ETF: 1,146,496 shares worth $123M.
- ETrade Capital Management's ten largest holdings make up 61% of its $936M portfolio in Q2 2013.
- ETrade Capital Management disclosed 864 positions in Q2 2013, its first 13F filing on record.
Based on ETrade Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.