ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$3.11B
AUM Growth
-$13.6M
Cap. Flow
+$27.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNST icon
776
Renasant Corp
RNST
$3.75B
-35,391
Closed -$1.45M
SAFE
777
Safehold
SAFE
$1.17B
-2,994
Closed -$165K
SPG icon
778
Simon Property Group
SPG
$59.5B
-1,304
Closed -$224K
TRI icon
779
Thomson Reuters
TRI
$78.7B
-4,774
Closed -$238K
TTMI icon
780
TTM Technologies
TTMI
$4.93B
-87,683
Closed -$1.37M
WT icon
781
WisdomTree
WT
$1.98B
-17,044
Closed -$214K
X
782
DELISTED
US Steel
X
-6,873
Closed -$242K
XEL icon
783
Xcel Energy
XEL
$43B
-4,678
Closed -$225K
IMGN
784
DELISTED
Immunogen Inc
IMGN
-11,433
Closed -$73K
NEWR
785
DELISTED
New Relic, Inc.
NEWR
-4,681
Closed -$270K
PDCE
786
DELISTED
PDC Energy, Inc.
PDCE
-4,107
Closed -$212K
FRC
787
DELISTED
First Republic Bank
FRC
-13,028
Closed -$1.13M
LHCG
788
DELISTED
LHC Group LLC
LHCG
-3,461
Closed -$212K
NTUS
789
DELISTED
Natus Medical Inc
NTUS
-34,886
Closed -$1.33M
LDL
790
DELISTED
Lydall, Inc.
LDL
-23,902
Closed -$1.21M
PRAH
791
DELISTED
PRA Health Sciences, Inc.
PRAH
-2,702
Closed -$246K
DPLO
792
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-13,768
Closed -$276K
CJ
793
DELISTED
C&J Energy Services, Inc.
CJ
-7,338
Closed -$246K
TFCFA
794
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-10,551
Closed -$364K
NFX
795
DELISTED
Newfield Exploration
NFX
-6,688
Closed -$211K
TWX
796
DELISTED
Time Warner Inc
TWX
-4,055
Closed -$370K
BUFF
797
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-43,897
Closed -$1.44M
BIVV
798
DELISTED
Bioverativ Inc. Common Stock
BIVV
-9,163
Closed -$494K
SCMP
799
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-103,875
Closed -$1.87M