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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 | |
|---|---|---|---|---|---|---|
401
Salesforce
CRM
$151B
| $31K | ﹤0.01% |
+804
| New | +$33.2K |
|
402
Healthpeak Properties
DOC
$15.1B
| $31K | ﹤0.01% |
+749
| New | +$34.2K |
|
403
GameStop
GME
$9.75B
| $31K | ﹤0.01% |
+2,976
| New | +$26.3K |
|
404
International Paper
IP
$21.6B
| $31K | ﹤0.01% |
+759
| New | +$32.8K |
|
405
Murphy Oil
MUR
$5.7B
| $31K | ﹤0.01% |
+594
| New | +$32.1K |
|
|
SCHW
406
Charles Schwab
SCHW
$183B
| $31K | ﹤0.01% |
+1,462
| New | +$27K |
|
407
Western Union
WU
$1.98B
| $31K | ﹤0.01% |
+1,806
| New | +$28.6K |
|
408
Adeia
ADEA
$2.94B
| $30K | ﹤0.01% |
+5,383
| New | +$28.7K |
|
409
Conagra Brands
CAG
$6.94B
| $30K | ﹤0.01% |
+1,121
| New | +$30.3K |
|
410
Check Point Software Technologies
CHKP
$13B
| $30K | ﹤0.01% |
+600
| New | +$28.9K |
|
411
Fastenal
FAST
$54.7B
| $30K | ﹤0.01% |
+2,608
| New | +$32K |
|
412
Loews
L
$23.9B
| $30K | ﹤0.01% |
+672
| New | +$30.1K |
|
413
Regions Financial
RF
$26.4B
| $30K | ﹤0.01% |
+3,132
| New | +$27.3K |
|
|
AKRX
414
DELISTED
Akorn Inc
AKRX
| $30K | ﹤0.01% |
+2,217
| New | +$31.3K |
|
|
CTRX
415
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30K | ﹤0.01% |
+617
| New | +$32.2K |
|
416
Eastman Chemical
EMN
$8B
| $29K | ﹤0.01% |
+413
| New | +$28.8K |
|
417
PTC
PTC
$15.8B
| $29K | ﹤0.01% |
+1,173
| New | +$28.2K |
|
|
RDUS
418
DELISTED
Radius Recycling
RDUS
| $29K | ﹤0.01% |
+1,229
| New | +$30.9K |
|
419
Snap-on
SNA
$21.2B
| $29K | ﹤0.01% |
+329
| New | +$28.8K |
|
420
Visteon
VC
$2.79B
| $29K | ﹤0.01% |
+463
| New | +$28K |
|
|
ALXN
421
DELISTED
Alexion Pharmaceuticals
ALXN
| $29K | ﹤0.01% |
+316
| New | +$30.5K |
|
|
LLL
422
DELISTED
L3 Technologies, Inc.
LLL
| $29K | ﹤0.01% |
+344
| New | +$28.8K |
|
423
Agilent Technologies
A
$39.1B
| $27K | ﹤0.01% |
+896
| New | +$27.8K |
|
424
Eli Lilly
LLY
$1.02T
| $27K | ﹤0.01% |
+552
| New | +$30K |
|
425
MasTec
MTZ
$21.1B
| $27K | ﹤0.01% |
+825
| New | +$24.9K |
|
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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.