ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+5.47%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$1.27B
AUM Growth
+$179M
Cap. Flow
+$123M
Cap. Flow %
9.71%
Top 10 Hldgs %
55.78%
Holding
968
New
39
Increased
522
Reduced
216
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTR
701
DELISTED
ALTERA CORP
ALTR
$5K ﹤0.01%
161
XLS
702
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
289
ARMH
703
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+85
New +$5K
AIT icon
704
Applied Industrial Technologies
AIT
$10B
$4K ﹤0.01%
88
+1
+1% +$45
CF icon
705
CF Industries
CF
$13.7B
$4K ﹤0.01%
95
-90
-49% -$3.79K
EW icon
706
Edwards Lifesciences
EW
$47.5B
$4K ﹤0.01%
390
-62,346
-99% -$639K
GIL icon
707
Gildan
GIL
$8.27B
$4K ﹤0.01%
168
INTU icon
708
Intuit
INTU
$188B
$4K ﹤0.01%
46
-554
-92% -$48.2K
IT icon
709
Gartner
IT
$18.6B
$4K ﹤0.01%
52
-32
-38% -$2.46K
MSB
710
Mesabi Trust
MSB
$409M
$4K ﹤0.01%
170
NOV icon
711
NOV
NOV
$4.95B
$4K ﹤0.01%
58
-16
-22% -$1.1K
OTTR icon
712
Otter Tail
OTTR
$3.52B
$4K ﹤0.01%
148
-9
-6% -$243
RYN icon
713
Rayonier
RYN
$4.12B
$4K ﹤0.01%
142
WAT icon
714
Waters Corp
WAT
$18.2B
$4K ﹤0.01%
35
SYKE
715
DELISTED
SYKES Enterprises Inc
SYKE
$4K ﹤0.01%
171
FTR
716
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
59
-200
-77% -$13.6K
EC icon
717
Ecopetrol
EC
$18.7B
$3K ﹤0.01%
89
GWW icon
718
W.W. Grainger
GWW
$47.5B
$3K ﹤0.01%
10
OMC icon
719
Omnicom Group
OMC
$15.4B
$3K ﹤0.01%
39
PNW icon
720
Pinnacle West Capital
PNW
$10.6B
$3K ﹤0.01%
54
-3
-5% -$167
PSEC icon
721
Prospect Capital
PSEC
$1.34B
$3K ﹤0.01%
228
+7
+3% +$92
SYK icon
722
Stryker
SYK
$150B
$3K ﹤0.01%
35
TDG icon
723
TransDigm Group
TDG
$71.6B
$3K ﹤0.01%
20
-26
-57% -$3.9K
TLK icon
724
Telkom Indonesia
TLK
$19.2B
$3K ﹤0.01%
194
-7,832
-98% -$121K
TEN
725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
45