ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+3.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$1.7B
AUM Growth
+$1.7B
Cap. Flow
+$33.5M
Cap. Flow %
1.97%
Top 10 Hldgs %
58.3%
Holding
458
New
45
Increased
238
Reduced
148
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACET
451
DELISTED
Aceto Corp
ACET
-23,378
Closed -$642K
ITC
452
DELISTED
ITC HOLDINGS CORP
ITC
-37,532
Closed -$1.25M
AFOP
453
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-36,599
Closed -$625K
UTIW
454
DELISTED
UTI WORLDWIDE INC
UTIW
-138,912
Closed -$638K
HCC
455
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-3,853
Closed -$298K
CYBX
456
DELISTED
CYBERONICS INC
CYBX
-14,566
Closed -$885K
STRZA
457
DELISTED
Starz - Series A
STRZA
-21,789
Closed -$814K
AWH
458
DELISTED
Allied World Assurance Co Hld Lt
AWH
-7,401
Closed -$282K