ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-0.77%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$936M
AUM Growth
Cap. Flow
+$936M
Cap. Flow %
100%
Top 10 Hldgs %
61.27%
Holding
864
New
861
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.56%
2 Technology 2.53%
3 Financials 2.41%
4 Industrials 1.91%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAN icon
776
Banco Santander
SAN
$142B
$1K ﹤0.01%
+142
New +$1K
SSL icon
777
Sasol
SSL
$4.4B
$1K ﹤0.01%
+18
New +$1K
TECH icon
778
Bio-Techne
TECH
$8.13B
$1K ﹤0.01%
+68
New +$1K
VKQ icon
779
Invesco Municipal Trust
VKQ
$505M
$1K ﹤0.01%
+96
New +$1K
X
780
DELISTED
US Steel
X
$1K ﹤0.01%
+50
New +$1K
BECN
781
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+37
New +$1K
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+25
New +$1K
INWK
783
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+102
New +$1K
CCMP
784
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+23
New +$1K
MINI
785
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
+41
New +$1K
ATHN
786
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+13
New +$1K
ABCO
787
DELISTED
Advisory Board Co/The
ABCO
$1K ﹤0.01%
+14
New +$1K
CST
788
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+36
New +$1K
MJN
789
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+18
New +$1K
CEB
790
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
+9
New +$1K
CPHD
791
DELISTED
Cepheid Inc
CPHD
$1K ﹤0.01%
+40
New +$1K
IHS
792
DELISTED
IHS INC CL-A COM STK
IHS
$1K ﹤0.01%
+14
New +$1K
TRAK
793
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1K ﹤0.01%
+25
New +$1K
ROC
794
DELISTED
ROCKWOOD HLDGS INC
ROC
$1K ﹤0.01%
+21
New +$1K
CNQR
795
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
+14
New +$1K
KMR
796
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
+17
New +$1K
ABAX
797
DELISTED
Abaxis Inc
ABAX
$1K ﹤0.01%
+20
New +$1K
PQUE
798
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
+207
New +$1K
HK
799
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+1
New +$1K
RTI
800
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1K ﹤0.01%
+21
New +$1K