ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1
+$2.99M
2
+$725K
3
+$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
CNO Financial Group
CNO
+$654K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$48.4M 26.11%
85,218
+17,633
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$32.4M 17.49%
58,774
+18,008
AMZN icon
3
Amazon
AMZN
$2.39T
$18.9M 10.2%
86,235
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.15T
$18.7M 10.07%
105,250
VUG icon
5
Vanguard Growth ETF
VUG
$199B
$14.4M 7.76%
32,830
+22,949
NVDA icon
6
NVIDIA
NVDA
$4.53T
$3M 1.62%
19,000
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$672B
$1.81M 0.98%
2,935
PLTR icon
8
Palantir
PLTR
$438B
$1.55M 0.84%
11,362
+137
CRWD icon
9
CrowdStrike
CRWD
$132B
$1.53M 0.82%
3,000
-500
MDB icon
10
MongoDB
MDB
$27.1B
$1.14M 0.61%
5,420
+1,100
ARKW icon
11
ARK Web x.0 ETF
ARKW
$2.8B
$729K 0.39%
4,935
SNOW icon
12
Snowflake
SNOW
$87.4B
$685K 0.37%
3,060
COOP
13
DELISTED
Mr. Cooper
COOP
$638K 0.34%
4,275
-1,740
UPST icon
14
Upstart Holdings
UPST
$5.07B
$556K 0.3%
8,600
+3,500
MU icon
15
Micron Technology
MU
$246B
$555K 0.3%
4,500
+1,500
AVGO icon
16
Broadcom
AVGO
$1.67T
$551K 0.3%
+2,000
TTD icon
17
Trade Desk
TTD
$25.4B
$515K 0.28%
7,151
+1,500
ARM icon
18
Arm
ARM
$181B
$501K 0.27%
3,100
+300
CNO icon
19
CNO Financial Group
CNO
$3.89B
$489K 0.26%
12,668
-16,937
UGI icon
20
UGI
UGI
$7.25B
$476K 0.26%
13,069
+3,581
EXEL icon
21
Exelixis
EXEL
$10.4B
$468K 0.25%
10,628
+667
MSFT icon
22
Microsoft
MSFT
$3.89T
$452K 0.24%
909
-1,450
MTG icon
23
MGIC Investment
MTG
$6.31B
$438K 0.24%
15,721
-17,372
ORCL icon
24
Oracle
ORCL
$808B
$437K 0.24%
2,000
+1,000
R icon
25
Ryder
R
$6.51B
$418K 0.23%
2,632
-2,626
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