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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 | |
|---|---|---|---|---|---|---|
326
Steven Madden
SHOO
$3.37B
| $66K | 0.01% |
+3,056
| New | +$64.1K |
|
327
Hancock Whitney
HWC
$6.2B
| $65K | 0.01% |
+2,174
| New | +$62.1K |
|
|
PRXL
328
DELISTED
Parexel International Corp
PRXL
| $65K | 0.01% |
+1,406
| New | +$61.8K |
|
329
Bread Financial
BFH
$4.37B
| $64K | 0.01% |
+446
| New | +$61K |
|
330
Vera Bradley
VRA
$97M
| $64K | 0.01% |
+2,966
| New | +$66K |
|
331
Ford
F
$58.5B
| $62K | 0.01% |
+4,013
| New | +$57.5K |
|
332
Harmonic Inc
HLIT
$1.25B
| $62K | 0.01% |
+9,702
| New | +$57.7K |
|
|
FITB
333
Fifth Third Bancorp
FITB
$51.2B
| $61K | 0.01% |
+3,397
| New | +$59.2K |
|
334
US Bancorp
USB
$98.2B
| $60K | 0.01% |
+1,670
| New | +$57.3K |
|
335
Lakeland Financial Corp
LKFN
$1.56B
| $57K | 0.01% |
+3,111
| New | +$56.4K |
|
336
Macy's
M
$6.53B
| $56K | 0.01% |
+1,176
| New | +$54.6K |
|
|
PETM
337
DELISTED
PETSMART INC
PETM
| $56K | 0.01% |
+843
| New | +$56.8K |
|
|
BRLI
338
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $55K | 0.01% |
+1,940
| New | +$53.5K |
|
339
Dover
DOV
$27.6B
| $54K | 0.01% |
+1,035
| New | +$51.8K |
|
340
Herc Holdings
HRI
$5.02B
| $54K | 0.01% |
+721
| New | +$52.7K |
|
341
TTM Technologies
TTMI
$12B
| $53K | 0.01% |
+6,293
| New | +$48.9K |
|
342
Welltower
WELL
$169B
| $53K | 0.01% |
+794
| New | +$56.4K |
|
343
Meta Platforms (Facebook)
META
$1.42T
| $52K | 0.01% |
+2,100
| New | +$53.8K |
|
344
Magna International
MGA
$18.7B
| $52K | 0.01% |
+1,450
| New | +$46K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $51K | 0.01% |
+1,062
| New | +$50.8K |
|
346
eBay
EBAY
$50.6B
| $50K | 0.01% |
+2,290
| New | +$51.9K |
|
347
RTX Corp
RTX
$290B
| $50K | 0.01% |
+850
| New | +$50.2K |
|
348
Liberty Media Series A
FWONA
$22.5B
| $49K | 0.01% |
+2,167
| New | +$45.9K |
|
349
Itron
ITRI
$4.36B
| $49K | 0.01% |
+1,156
| New | +$49.3K |
|
350
Invesco QQQ Trust
QQQ
$453B
| $49K | 0.01% |
+684
| New | +$48.8K |
|
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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.