ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
-10.43%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
-$26.5M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.32%
Holding
865
New
64
Increased
278
Reduced
393
Closed
130
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
-1,926
Closed -$227K
SRCI
852
DELISTED
SRC Energy Inc
SRCI
-86,373
Closed -$768K
ELLI
853
DELISTED
Ellie Mae Inc
ELLI
-2,530
Closed -$240K
MB
854
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
-7,492
Closed -$305K
ATHN
855
DELISTED
Athenahealth, Inc.
ATHN
-3,134
Closed -$419K
TSRO
856
DELISTED
TESARO, Inc.
TSRO
-6,615
Closed -$258K
ESRX
857
DELISTED
Express Scripts Holding Company
ESRX
-29,629
Closed -$2.82M
EGN
858
DELISTED
Energen
EGN
-19,531
Closed -$1.68M
AET
859
DELISTED
Aetna Inc
AET
-1,778
Closed -$361K
PX
860
DELISTED
Praxair Inc
PX
-32,459
Closed -$5.22M
ANDV
861
DELISTED
Andeavor
ANDV
-9,661
Closed -$1.48M
CA
862
DELISTED
CA, Inc.
CA
-64,658
Closed -$2.86M
AAWW
863
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-5,797
Closed -$370K
REN
864
DELISTED
Resolute Energy Corporaton
REN
-8,424
Closed -$319K
SHPG
865
DELISTED
Shire pic
SHPG
-9,652
Closed -$1.75M