ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$858K
3
+$777K
4
VTV icon
Vanguard Value ETF
VTV
+$310K
5
TEM
Tempus AI
TEM
+$297K

Top Sells

1
+$1.13M
2
+$947K
3
+$216K
4
SPTN
SpartanNash
SPTN
+$209K
5
MRNA icon
Moderna
MRNA
+$169K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$829B
$51.1M 24.15%
83,371
-1,847
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$35.3M 16.7%
58,798
+24
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.87T
$25.7M 12.14%
105,350
+100
VUG icon
4
Vanguard Growth ETF
VUG
$204B
$20.5M 9.69%
42,719
+9,889
AMZN icon
5
Amazon
AMZN
$2.48T
$18.9M 8.96%
86,235
NVDA icon
6
NVIDIA
NVDA
$4.47T
$3.54M 1.68%
19,000
PLTR icon
7
Palantir
PLTR
$448B
$2.07M 0.98%
11,362
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$706B
$1.96M 0.92%
2,935
CRWD icon
9
CrowdStrike
CRWD
$131B
$1.47M 0.7%
3,000
TTD icon
10
Trade Desk
TTD
$19B
$1.21M 0.57%
24,651
+17,500
COOP
11
DELISTED
Mr. Cooper
COOP
$901K 0.43%
4,275
ARKW icon
12
ARK Web x.0 ETF
ARKW
$2.3B
$862K 0.41%
4,935
ORCL icon
13
Oracle
ORCL
$636B
$844K 0.4%
3,000
+1,000
UNH icon
14
UnitedHealth
UNH
$297B
$777K 0.37%
+2,250
MU icon
15
Micron Technology
MU
$297B
$753K 0.36%
4,500
MDB icon
16
MongoDB
MDB
$34.8B
$736K 0.35%
2,370
-3,050
SNOW icon
17
Snowflake
SNOW
$74.1B
$690K 0.33%
3,060
AVGO icon
18
Broadcom
AVGO
$1.95T
$660K 0.31%
2,000
TSLA icon
19
Tesla
TSLA
$1.5T
$578K 0.27%
1,300
+300
ARM icon
20
Arm
ARM
$150B
$552K 0.26%
3,900
+800
CNO icon
21
CNO Financial Group
CNO
$3.89B
$501K 0.24%
12,668
UPST icon
22
Upstart Holdings
UPST
$4.75B
$500K 0.24%
9,850
+1,250
R icon
23
Ryder
R
$7.84B
$497K 0.24%
2,632
MSFT icon
24
Microsoft
MSFT
$3.56T
$471K 0.22%
909
SANM icon
25
Sanmina
SANM
$9.23B
$451K 0.21%
3,917
1
2 3 4 5