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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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$38.2B
| $13K | ﹤0.01% |
+412
| New | +$14.1K |
|
552
Transocean
RIG
$5.89B
| $13K | ﹤0.01% |
+271
| New | +$13.8K |
|
553
Renasant Corp
RNST
$3.98B
| $13K | ﹤0.01% |
+546
| New | +$12.7K |
|
554
Teledyne Technologies
TDY
$30.4B
| $13K | ﹤0.01% |
+162
| New | +$12.3K |
|
555
Truist Financial
TFC
$63.3B
| $13K | ﹤0.01% |
+390
| New | +$12.4K |
|
556
Timken Company
TKR
$9.56B
| $13K | ﹤0.01% |
+321
| New | +$12.7K |
|
557
UMB Financial
UMBF
$11.1B
| $13K | ﹤0.01% |
+225
| New | +$11.5K |
|
558
Valero Energy
VLO
$90.1B
| $13K | ﹤0.01% |
+364
| New | +$13.9K |
|
559
World Acceptance Corp
WRLD
$838M
| $13K | ﹤0.01% |
+147
| New | +$13.1K |
|
|
PRFT
560
DELISTED
Perficient Inc
PRFT
| $13K | ﹤0.01% |
+967
| New | +$11.5K |
|
|
CTG
561
DELISTED
Computer Task Group, Inc.
CTG
| $13K | ﹤0.01% |
+547
| New | +$11.9K |
|
|
GPX
562
DELISTED
GP Strategies Corp.
GPX
| $13K | ﹤0.01% |
+532
| New | +$12.3K |
|
|
LNCE
563
DELISTED
Snyders-Lance, Inc.
LNCE
| $13K | ﹤0.01% |
+459
| New | +$12K |
|
|
PLL
564
DELISTED
PALL CORP
PLL
| $13K | ﹤0.01% |
+200
| New | +$13.5K |
|
565
American International
AIG
$41.7B
| $12K | ﹤0.01% |
+275
| New | +$11.8K |
|
566
APA Corp
APA
$13.2B
| $12K | ﹤0.01% |
+147
| New | +$11.7K |
|
567
Broadcom
AVGO
$1.85T
| $12K | ﹤0.01% |
+3,120
| New | +$10.9K |
|
568
Commerce Bancshares
CBSH
$8.53B
| $12K | ﹤0.01% |
+532
| New | +$11.7K |
|
569
The Ensign Group
ENSG
$10.4B
| $12K | ﹤0.01% |
+1,383
| New | +$12.4K |
|
570
CGI
GIB
$15.1B
| $12K | ﹤0.01% |
+419
| New | +$12.3K |
|
571
Graphic Packaging
GPK
$3.17B
| $12K | ﹤0.01% |
+1,605
| New | +$12.3K |
|
572
NETGEAR
NTGR
$648M
| $12K | ﹤0.01% |
+404
| New | +$12.7K |
|
573
Prologis
PLD
$135B
| $12K | ﹤0.01% |
+310
| New | +$12.6K |
|
574
Texas Roadhouse
TXRH
$13.5B
| $12K | ﹤0.01% |
+490
| New | +$11.2K |
|
575
Wynn Resorts
WYNN
$10.3B
| $12K | ﹤0.01% |
+92
| New | +$12.3K |
|
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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.