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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 | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$43.6B
| $906K | 0.1% |
+8,776
| New | +$976K |
|
102
McCormick & Company Non-Voting
MKC
$13.7B
| $904K | 0.1% |
+25,692
| New | +$925K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $903K | 0.1% |
+12,731
| New | +$867K |
|
104
Intrepid Potash
IPI
$456M
| $899K | 0.1% |
+4,720
| New | +$866K |
|
105
HSBC
HSBC
$365B
| $895K | 0.1% |
+20,009
| New | +$936K |
|
106
KVH Industries
KVHI
$181M
| $893K | 0.1% |
+67,093
| New | +$875K |
|
107
Gilead Sciences
GILD
$162B
| $886K | 0.09% |
+17,268
| New | +$900K |
|
108
Procter & Gamble
PG
$336B
| $867K | 0.09% |
+11,261
| New | +$884K |
|
|
MANT
109
DELISTED
Mantech International Corp
MANT
| $867K | 0.09% |
+33,198
| New | +$881K |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $865K | 0.09% |
+15,531
| New | +$898K |
|
111
Unilever
UL
$137B
| $852K | 0.09% |
+18,718
| New | +$889K |
|
112
Blackrock
BLK
$169B
| $848K | 0.09% |
+3,302
| New | +$885K |
|
113
Cullen/Frost Bankers
CFR
$10.3B
| $839K | 0.09% |
+12,562
| New | +$792K |
|
114
TotalEnergies
TTE
$195B
| $836K | 0.09% |
+17,173
| New | +$848K |
|
|
CHS
115
DELISTED
Chicos FAS, Inc.
CHS
| $830K | 0.09% |
+48,663
| New | +$869K |
|
116
Mondelez International
MDLZ
$79.5B
| $825K | 0.09% |
+28,929
| New | +$880K |
|
117
Accenture
ACN
$102B
| $823K | 0.09% |
+11,430
| New | +$908K |
|
118
Telus
TU
$14.9B
| $810K | 0.09% |
+55,546
| New | +$962K |
|
119
Southern Copper
SCCO
$143B
| $800K | 0.09% |
+31,262
| New | +$930K |
|
|
MDR
120
DELISTED
McDermott International
MDR
| $799K | 0.09% |
+32,578
| New | +$943K |
|
121
Dollar Tree
DLTR
$24.4B
| $791K | 0.08% |
+15,559
| New | +$758K |
|
122
Cognex
CGNX
$10.9B
| $787K | 0.08% |
+69,664
| New | +$740K |
|
123
GE Aerospace
GE
$374B
| $785K | 0.08% |
+7,057
| New | +$781K |
|
|
ONIT
124
Onity Group
ONIT
$309M
| $785K | 0.08% |
+1,268
| New | +$766K |
|
125
Green Dot
GDOT
$743M
| $781K | 0.08% |
+39,176
| New | +$689K |
|
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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.