ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$265K
3
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

1
+$1.08M
2
+$735K
3
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.09%
1,676
+565
227
$102K 0.09%
9,488
+7,918
228
$101K 0.09%
14,426
+4,983
229
$100K 0.09%
2,766
+940
230
$99K 0.08%
1,700
+700
231
$98K 0.08%
1,000
232
$97K 0.08%
10,284
-818
233
$95K 0.08%
3,335
+1,081
234
$95K 0.08%
2,105
-1,900
235
$94K 0.08%
1,000
236
$91K 0.08%
4,455
+2,310
237
$90K 0.08%
1,100
+373
238
$89K 0.08%
4,790
-835
239
$88K 0.08%
4,734
+1,595
240
$88K 0.08%
8,218
+2,760
241
$87K 0.07%
1,000
242
$85K 0.07%
1,867
+617
243
$84K 0.07%
2,635
-1,491
244
$83K 0.07%
6,086
-5,743
245
$83K 0.07%
3,643
+1,204
246
$82K 0.07%
2,150
-791
247
$79K 0.07%
2,183
+755
248
$78K 0.07%
+1,000
249
$78K 0.07%
2,500
250
$77K 0.07%
5,356
-3,123
8 9
10
11 12