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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 | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$18.3B
| $9K | ﹤0.01% |
+58
| New | +$9.13K |
|
627
Intuitive Surgical
ISRG
$127B
| $9K | ﹤0.01% |
+162
| New | +$8.92K |
|
|
JWN
628
DELISTED
Nordstrom
JWN
| $9K | ﹤0.01% |
+157
| New | +$9.1K |
|
629
Labcorp
LH
$25B
| $9K | ﹤0.01% |
+105
| New | +$8.72K |
|
630
Realty Income
O
$59.6B
| $9K | ﹤0.01% |
+212
| New | +$9.79K |
|
631
Williams Companies
WMB
$87.5B
| $9K | ﹤0.01% |
+283
| New | +$10.2K |
|
|
SNDK
632
DELISTED
SANDISK CORP
SNDK
| $9K | ﹤0.01% |
+154
| New | +$8.79K |
|
|
CYBX
633
DELISTED
CYBERONICS INC
CYBX
| $9K | ﹤0.01% |
+181
| New | +$8.58K |
|
|
ROSE
634
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9K | ﹤0.01% |
+214
| New | +$9.78K |
|
|
XL
635
DELISTED
XL Group Ltd.
XL
| $9K | ﹤0.01% |
+300
| New | +$9.37K |
|
|
AGN
636
DELISTED
Allergan Inc
AGN
| $9K | ﹤0.01% |
+108
| New | +$11.2K |
|
637
Acadia Healthcare
ACHC
$2.76B
| $8K | ﹤0.01% |
+229
| New | +$7.43K |
|
638
Becton Dickinson
BDX
$45.6B
| $8K | ﹤0.01% |
+84
| New | +$8.01K |
|
639
CF Industries
CF
$19.2B
| $8K | ﹤0.01% |
+225
| New | +$8.4K |
|
640
Chord Energy
CHRD
$7.9B
| $8K | ﹤0.01% |
+199
| New | +$7.38K |
|
|
FARO
641
DELISTED
Faro Technologies
FARO
| $8K | ﹤0.01% |
+225
| New | +$8.21K |
|
642
Fresenius Medical Care
FMS
$13.8B
| $8K | ﹤0.01% |
+221
| New | +$7.68K |
|
643
HP
HPQ
$24.9B
| $8K | ﹤0.01% |
+718
| New | +$7.33K |
|
644
Korn Ferry
KFY
$4.18B
| $8K | ﹤0.01% |
+431
| New | +$7.37K |
|
645
Magnachip Semiconductor
MX
$119M
| $8K | ﹤0.01% |
+464
| New | +$7.8K |
|
646
PACCAR
PCAR
$69.8B
| $8K | ﹤0.01% |
+227
| New | +$7.83K |
|
647
Sally Beauty Holdings
SBH
$1.43B
| $8K | ﹤0.01% |
+249
| New | +$7.52K |
|
648
Smith & Nephew
SNN
$13.3B
| $8K | ﹤0.01% |
+335
| New | +$7.76K |
|
649
Simon Property Group
SPG
$74.4B
| $8K | ﹤0.01% |
+54
| New | +$8.66K |
|
|
DBD
650
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8K | ﹤0.01% |
+244
| New | +$7.55K |
|
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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.