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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 | |
|---|---|---|---|---|---|---|
|
OVTI
351
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $49K | 0.01% |
+2,585
| New | +$39.7K |
|
352
Dominion Energy
D
$60.8B
| $48K | 0.01% |
+844
| New | +$49.4K |
|
353
Monster Beverage
MNST
$94.3B
| $48K | 0.01% |
+4,776
| New | +$44.8K |
|
|
MON
354
DELISTED
Monsanto Co
MON
| $48K | 0.01% |
+490
| New | +$51.3K |
|
355
InterDigital
IDCC
$7.87B
| $47K | 0.01% |
+1,054
| New | +$47.2K |
|
|
EMC
356
DELISTED
EMC CORPORATION
EMC
| $47K | 0.01% |
+2,016
| New | +$47.5K |
|
357
Delta Air Lines
DAL
$57.5B
| $46K | ﹤0.01% |
+2,451
| New | +$42.5K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $45K | ﹤0.01% |
+911
| New | +$41.6K |
|
359
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $45K | ﹤0.01% |
+1,496
| New | +$45.2K |
|
360
Hecla Mining
HL
$9.47B
| $44K | ﹤0.01% |
+14,831
| New | +$50.3K |
|
361
Travel + Leisure Co
TNL
$4.66B
| $44K | ﹤0.01% |
+1,719
| New | +$47.3K |
|
|
IPXL
362
DELISTED
Impax Laboratories, Inc.
IPXL
| $44K | ﹤0.01% |
+2,191
| New | +$38.9K |
|
|
CFN
363
DELISTED
CAREFUSION CORPORATION
CFN
| $44K | ﹤0.01% |
+1,195
| New | +$42.2K |
|
364
Baidu
BIDU
$37.7B
| $43K | ﹤0.01% |
+459
| New | +$42.3K |
|
365
Costco
COST
$422B
| $43K | ﹤0.01% |
+386
| New | +$42.2K |
|
|
WMS
366
DELISTED
WMS INDS INC
WMS
| $43K | ﹤0.01% |
+1,714
| New | +$43.5K |
|
367
Bank of America
BAC
$435B
| $42K | ﹤0.01% |
+3,228
| New | +$41.2K |
|
368
F5
FFIV
$22.9B
| $42K | ﹤0.01% |
+609
| New | +$46.9K |
|
369
Kroger
KR
$35.4B
| $42K | ﹤0.01% |
+2,430
| New | +$41.4K |
|
370
Biogen
BIIB
$30B
| $41K | ﹤0.01% |
+191
| New | +$40.8K |
|
371
Cencora
COR
$60.6B
| $41K | ﹤0.01% |
+732
| New | +$39.7K |
|
372
Mattel
MAT
$4.38B
| $41K | ﹤0.01% |
+899
| New | +$40.2K |
|
|
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
| $41K | ﹤0.01% |
+1,474
| New | +$44.7K |
|
|
DFS
374
DELISTED
Discover Financial Services
DFS
| $40K | ﹤0.01% |
+844
| New | +$38.7K |
|
|
BIK
375
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $40K | ﹤0.01% |
+1,944
| New | +$43.6K |
|
Similar funds
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WAM
FS
NIMC
TI
VIM
PS
CT
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.