ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
+$266M
Cap. Flow %
5.56%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAR
926
DELISTED
Varian Medical Systems, Inc.
VAR
-2,102
Closed -$216K
VER
927
DELISTED
VEREIT, Inc.
VER
-8,379
Closed -$205K
FRAN
928
DELISTED
Francesca's Holdings Corporation
FRAN
-22,533
Closed -$51K
IBKC
929
DELISTED
IBERIABANK Corp
IBKC
-6,230
Closed -$225K
CHK
930
DELISTED
Chesapeake Energy Corporation
CHK
-107
Closed -$3K
AGN
931
DELISTED
Allergan plc
AGN
-3,173
Closed -$562K
RTN
932
DELISTED
Raytheon Company
RTN
-35,870
Closed -$4.7M
VISL
933
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-83
Closed -$2K
NLSN
934
DELISTED
Nielsen Holdings plc
NLSN
-22,230
Closed -$279K
DISCA
935
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-28,525
Closed -$555K
HIBB
936
DELISTED
Hibbett, Inc. Common Stock
HIBB
-13,861
Closed -$152K
OIL
937
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
-28,171
Closed -$117K