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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 | |
|---|---|---|---|---|---|---|
|
TUP
201
DELISTED
Tupperware Brands Corporation
TUP
| $371K | 0.04% |
+4,772
| New | +$386K |
|
202
GSK
GSK
$104B
| $320K | 0.03% |
+5,113
| New | +$325K |
|
203
Packaging Corp of America
PKG
$21.9B
| $312K | 0.03% |
+6,372
| New | +$303K |
|
204
Helmerich & Payne
HP
$3.45B
| $278K | 0.03% |
+4,448
| New | +$274K |
|
205
Home Depot
HD
$331B
| $275K | 0.03% |
+3,544
| New | +$266K |
|
206
National Grid
NGG
$80.4B
| $262K | 0.03% |
+4,795
| New | +$280K |
|
|
FISV
207
Fiserv Inc
FISV
$28.8B
| $228K | 0.02% |
+10,452
| New | +$229K |
|
208
Gold Fields
GFI
$29B
| $218K | 0.02% |
+41,533
| New | +$265K |
|
209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $206K | 0.02% |
+4,888
| New | +$221K |
|
210
Jazz Pharmaceuticals
JAZZ
$15.9B
| $203K | 0.02% |
+2,950
| New | +$180K |
|
|
CA
211
DELISTED
CA, Inc.
CA
| $195K | 0.02% |
+6,803
| New | +$182K |
|
212
China Yuchai International
CYD
$1.77B
| $194K | 0.02% |
+11,012
| New | +$175K |
|
213
Jacobs Solutions
J
$15.9B
| $185K | 0.02% |
+4,060
| New | +$180K |
|
214
Kirby Corp
KEX
$7.01B
| $178K | 0.02% |
+2,234
| New | +$172K |
|
215
BorgWarner
BWA
$13.1B
| $177K | 0.02% |
+4,655
| New | +$164K |
|
|
CBI
216
DELISTED
Chicago Bridge & Iron Nv
CBI
| $176K | 0.02% |
+2,954
| New | +$172K |
|
217
Booking.com
BKNG
$149B
| $174K | 0.02% |
+5,275
| New | +$161K |
|
|
GTLS
218
DELISTED
Chart Industries
GTLS
| $173K | 0.02% |
+1,844
| New | +$161K |
|
219
Tyson Foods
TSN
$20.4B
| $171K | 0.02% |
+6,674
| New | +$165K |
|
220
ExxonMobil
XOM
$644B
| $168K | 0.02% |
+1,861
| New | +$167K |
|
221
Wendy's
WEN
$1.4B
| $167K | 0.02% |
+28,712
| New | +$166K |
|
222
CMS Energy
CMS
$22.6B
| $166K | 0.02% |
+6,118
| New | +$172K |
|
223
Canadian National Railway
CNI
$76.9B
| $166K | 0.02% |
+3,410
| New | +$168K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $165K | 0.02% |
+4,289
| New | +$164K |
|
|
CNL
225
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $165K | 0.02% |
+3,549
| New | +$166K |
|
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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.