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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.07%
2,635
227
$71K 0.07%
7,547
228
$70K 0.06%
12,046
229
$70K 0.06%
1,181
230
$66K 0.06%
1,887
+1,500
231
$66K 0.06%
3,643
232
$63K 0.06%
1,000
-500
233
$61K 0.06%
2,106
-20,370
234
$60K 0.06%
1,570
235
$60K 0.06%
+500
236
$59K 0.05%
1,000
237
$59K 0.05%
524
238
$57K 0.05%
22,396
239
$53K 0.05%
500
240
$53K 0.05%
1,509
241
$52K 0.05%
9,459
242
$52K 0.05%
1,052
+9
243
$51K 0.05%
6,140
244
$50K 0.05%
2,703
245
$48K 0.04%
3,212
-3,143
246
$47K 0.04%
1,048
247
$46K 0.04%
1,865
-285
248
$44K 0.04%
4,476
249
$42K 0.04%
6,446
250
$41K 0.04%
1,080
8 9
10
11 12