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
BPT
751
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
12
EQNR icon
752
Equinor
EQNR
$60.1B
$1K ﹤0.01%
25
-19
-43% -$760
GFI icon
753
Gold Fields
GFI
$30.8B
$1K ﹤0.01%
212
-643
-75% -$3.03K
GM icon
754
General Motors
GM
$55.5B
$1K ﹤0.01%
22
-252
-92% -$11.5K
GSG icon
755
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1K ﹤0.01%
44
HII icon
756
Huntington Ingalls Industries
HII
$10.6B
$1K ﹤0.01%
13
NLY icon
757
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
25
-75
-75% -$3K
NTGR icon
758
NETGEAR
NTGR
$811M
$1K ﹤0.01%
26
-409
-94% -$15.7K
SSL icon
759
Sasol
SSL
$4.51B
$1K ﹤0.01%
18
STE icon
760
Steris
STE
$24.2B
$1K ﹤0.01%
31
-40
-56% -$1.29K
SVC
761
Service Properties Trust
SVC
$481M
$1K ﹤0.01%
+38
New +$1K
X
762
DELISTED
US Steel
X
$1K ﹤0.01%
50
WPX
763
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+45
New +$1K
ETFC
764
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
60
-70
-54% -$1.17K
CST
765
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
27
-9
-25% -$333
CEB
766
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
9
DRYS
767
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$5K
FUR
768
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
+84
New +$1K
ALU
769
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
+296
New +$1K
AAWW
770
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
21
-293
-93% -$14K
ATTU
771
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
+58
New +$1K
PQUE
772
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
207
RTI
773
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
21
CSL icon
774
Carlisle Companies
CSL
$16.9B
-29
Closed -$2K
LH icon
775
Labcorp
LH
$23.2B
-105
Closed -$9K