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 | |
|---|---|---|---|---|---|---|---|
| $91K | 0.05% | 8,250 | – | – | |||
| $90K | 0.05% | 3,113 | – | – | |||
| $90K | 0.05% | 665 | – | – | |||
| $89K | 0.05% | 2,500 | – | – | |||
| $86K | 0.05% | 5,417 | – | – | |||
| $86K | 0.05% | 6,030 | – | – | |||
| $86K | 0.05% | 1,338 | – | – | |||
| $85K | 0.05% | 20,762 | – | – | |||
| $85K | 0.05% | 2,441 | – | – | |||
| $84K | 0.05% | 3,500 | – | – | |||
| $83K | 0.05% | 127,915 +83,380 | +187% | +$54.1K | |||
| $82K | 0.05% | 3,840 | – | – | |||
| $82K | 0.05% | 1,877 | – | – | |||
| $76K | 0.05% | +900 | New | +$76K | |||
| $74K | 0.04% | 4,170 | – | – | |||
| $71K | 0.04% | 1,000 | – | – | |||
| $70K | 0.04% | 1,632 | – | – | |||
| $68K | 0.04% | 400 | – | – | |||
| $68K | 0.04% | 2,937 | – | – | |||
| $68K | 0.04% | 1,100 | – | – | |||
| $68K | 0.04% | 1,250 +900 | +257% | +$49K | |||
| $67K | 0.04% | 17,184 | – | – | |||
| $65K | 0.04% | 7,891 | – | – | |||
| $64K | 0.04% | 24,459 | – | – | |||
| $62K | 0.04% | +1,350 | New | +$62K |
