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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.07%
+2,350
227
$104K 0.07%
+2,739
228
$104K 0.07%
+2,953
229
$101K 0.07%
+1,953
230
$100K 0.07%
+6,201
231
$100K 0.07%
+6,216
232
$98K 0.07%
+7,001
233
$98K 0.07%
+6,384
234
$97K 0.07%
+7,168
235
$97K 0.07%
+8,430
236
$96K 0.07%
+2,340
237
$95K 0.07%
+1,259
238
$95K 0.07%
700
239
$92K 0.07%
+3,141
240
$91K 0.07%
+1,586
241
$91K 0.07%
+3,743
242
$91K 0.07%
+4,416
243
$90K 0.06%
+2,638
244
$89K 0.06%
+1,570
245
$89K 0.06%
900
+500
246
$88K 0.06%
+3,919
247
$88K 0.06%
+3,099
248
$87K 0.06%
+3,882
249
$86K 0.06%
+500
250
$86K 0.06%
684
-6,258
8 9
10
11 12