ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $126K |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 11.33% |
| 3 | Communication Services | 11.07% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.8M | 20.96% | 67,585 +1,217 | +2% | +$627K | |||
| $19.2M | 11.56% | 40,766 -180 | -0.4% | -$84.8K | |||
| $16.8M | 10.1% | 105,250 | – | – | |||
| $16.6M | 10.01% | 86,235 -500 | -0.6% | -$96.4K | |||
| $3.68M | 2.21% | 9,881 -610 | -6% | -$227K | |||
| $2.99M | 1.8% | 19,581 | – | – | |||
| $2.08M | 1.25% | 19,000 | – | – | |||
| $1.65M | 0.99% | 2,935 -420 | -13% | -$236K | |||
| $1.26M | 0.76% | 3,500 -350 | -9% | -$126K | |||
| $1.23M | 0.74% | 29,605 | – | – | |||
| $945K | 0.57% | 11,225 -100 | -0.9% | -$8.42K | |||
| $899K | 0.54% | 2,359 +1,000 | +74% | +$381K | |||
| $820K | 0.49% | 33,093 | – | – | |||
| $792K | 0.48% | 7,505 | – | – | |||
| $788K | 0.47% | 9,957 | – | – | |||
| $766K | 0.46% | 4,320 +2,400 | +125% | +$426K | |||
| $756K | 0.46% | 5,258 | – | – | |||
| $729K | 0.44% | 18,214 | – | – | |||
| $721K | 0.43% | 9,469 | – | – | |||
| $719K | 0.43% | 6,015 | – | – | |||
| $718K | 0.43% | 9,420 | – | – | |||
| $708K | 0.43% | 5,237 | – | – | |||
| $703K | 0.42% | 521 | – | – | |||
| $640K | 0.39% | 6,382 | – | – | |||
| $628K | 0.38% | 27,869 | – | – |
