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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 | |
|---|---|---|---|---|---|---|
426
Teva Pharmaceuticals
TEVA
$40.8B
| $27K | ﹤0.01% |
+701
| New | +$27.3K |
|
|
VHS
427
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $26K | ﹤0.01% |
+1,261
| New | +$17.8K |
|
428
American Electric Power
AEP
$69.6B
| $25K | ﹤0.01% |
+550
| New | +$26.4K |
|
429
Chipotle Mexican Grill
CMG
$47.2B
| $25K | ﹤0.01% |
+3,450
| New | +$24.8K |
|
430
Zions Bancorporation
ZION
$10.2B
| $25K | ﹤0.01% |
+873
| New | +$22.8K |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $24K | ﹤0.01% |
+215
| New | +$23.4K |
|
|
TWX
432
DELISTED
Time Warner Inc
TWX
| $24K | ﹤0.01% |
+432
| New | +$24.4K |
|
433
Cinemark Holdings
CNK
$4.24B
| $23K | ﹤0.01% |
+826
| New | +$24.2K |
|
434
Everest Group
EG
$14.5B
| $23K | ﹤0.01% |
+176
| New | +$22.8K |
|
435
Encompass Health
EHC
$11B
| $23K | ﹤0.01% |
+989
| New | +$22.4K |
|
|
GRMN
436
Garmin
GRMN
$56.7B
| $23K | ﹤0.01% |
+624
| New | +$21.7K |
|
437
Pentair
PNR
$10.4B
| $23K | ﹤0.01% |
+590
| New | +$22.1K |
|
438
Western Digital
WDC
$188B
| $23K | ﹤0.01% |
+484
| New | +$21.2K |
|
|
TXNM
439
TXNM Energy Inc
TXNM
$6.41B
| $23K | ﹤0.01% |
+1,024
| New | +$23.4K |
|
|
TMH
440
DELISTED
Team Health Holdings Inc
TMH
| $23K | ﹤0.01% |
+559
| New | +$21.5K |
|
441
Grand Canyon Education
LOPE
$3.79B
| $22K | ﹤0.01% |
+670
| New | +$19.3K |
|
|
ATML
442
DELISTED
ATMEL CORP
ATML
| $22K | ﹤0.01% |
+3,000
| New | +$21.2K |
|
|
EPL
443
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $22K | ﹤0.01% |
+755
| New | +$23.3K |
|
444
Air Products & Chemicals
APD
$65.7B
| $21K | ﹤0.01% |
+243
| New | +$20.4K |
|
445
Bruker
BRKR
$9.57B
| $21K | ﹤0.01% |
+1,313
| New | +$22.7K |
|
446
Comcast
CMCSA
$85B
| $21K | ﹤0.01% |
+982
| New | +$20.3K |
|
447
L3Harris
LHX
$51.6B
| $21K | ﹤0.01% |
+430
| New | +$20.4K |
|
448
Southwest Airlines
LUV
$22B
| $21K | ﹤0.01% |
+1,600
| New | +$21.8K |
|
449
Oxford Industries
OXM
$566M
| $21K | ﹤0.01% |
+330
| New | +$20.1K |
|
450
Saia
SAIA
$9.27B
| $21K | ﹤0.01% |
+708
| New | +$20.1K |
|
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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.