ECM
EMC Capital Management Portfolio holdings
AUM
$225M
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$225M
AUM Growth
+$13.7M
(+6.5%)
Holding
319
Top Buys
| 1 | +$4.59M | |
| 2 | +$1.88M | |
| 3 | +$1.83M | |
| 4 |
Netflix
NFLX
|
+$1.48M |
| 5 |
Trade Desk
TTD
|
+$1.17M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$901K | |
| 3 | +$631K | |
| 4 |
Snowflake
SNOW
|
+$488K |
| 5 |
Amazon
AMZN
|
+$458K |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Technology | 8.41% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$860B
| $53.6M | 23.8% |
84,254
+883
|
|
||
2
Invesco QQQ Trust
QQQ
$393B
| $36.8M | 16.36% |
59,149
+351
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.73T
| $34.7M | 15.4% |
105,350
|
|
||
|
4
Amazon
AMZN
$2.28T
| $20.8M | 9.26% |
84,235
-2,000
|
|
||
5
Vanguard Growth ETF
VUG
$197B
| $15.7M | 6.96% |
32,079
-10,640
|
|
||
6
NVIDIA
NVDA
$4.52T
| $5.38M | 2.39% |
29,100
+10,100
|
|
||
7
iShares Russell 2000 ETF
IWM
$71.2B
| $4.59M | 2.04% |
+18,658
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$677B
| $2.04M | 0.9% |
2,935
|
|
||
9
Palantir
PLTR
$363B
| $2.02M | 0.9% |
11,362
|
|
||
|
10
Trade Desk
TTD
$13B
| $1.9M | 0.84% |
50,951
+26,300
|
|
||
11
iShares Micro-Cap ETF
IWC
$1.27B
| $1.85M | 0.82% |
+11,741
|
|
||
12
CrowdStrike
CRWD
$112B
| $1.41M | 0.63% |
3,000
|
|
||
|
13
Netflix
NFLX
$401B
| $1.27M | 0.57% |
14,250
+13,750
|
|
||
14
Oracle
ORCL
$469B
| $913K | 0.41% |
4,600
+1,600
|
|
||
15
Broadcom
AVGO
$1.62T
| $862K | 0.38% |
2,500
+500
|
|
||
16
Zscaler
ZS
$24.7B
| $819K | 0.36% |
3,780
+3,350
|
|
||
17
Rocket Companies
RKT
$42.7B
| $774K | 0.34% |
+39,971
|
|
||
18
ARK Web x.0 ETF
ARKW
$1.66B
| $728K | 0.32% |
4,880
-55
|
|
||
19
Tesla
TSLA
$1.53T
| $668K | 0.3% |
1,500
+200
|
|
||
20
UnitedHealth
UNH
$259B
| $636K | 0.28% |
1,850
-400
|
|
||
21
Micron Technology
MU
$471B
| $604K | 0.27% |
1,750
-2,750
|
|
||
22
MongoDB
MDB
$21.8B
| $559K | 0.25% |
1,370
-1,000
|
|
||
23
Upstart Holdings
UPST
$2.61B
| $543K | 0.24% |
11,050
+1,200
|
|
||
24
Sanmina
SANM
$6.93B
| $500K | 0.22% |
3,329
-588
|
|
||
25
Jazz Pharmaceuticals
JAZZ
$11.4B
| $468K | 0.21% |
2,751
-486
|
|