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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.08%
8,200
+6,000
227
$90K 0.08%
6,400
228
$89K 0.07%
10,161
229
$84K 0.07%
8,887
230
$82K 0.07%
8,261
231
$81K 0.07%
22,854
232
$78K 0.07%
16,426
233
$78K 0.07%
5,741
234
$78K 0.07%
4,895
235
$75K 0.06%
8,496
236
$73K 0.06%
2,000
+1,000
237
$71K 0.06%
1,700
238
$69K 0.06%
7,547
239
$66K 0.06%
3,146
240
$65K 0.05%
2,107
241
$64K 0.05%
6,922
242
$64K 0.05%
2,907
243
$62K 0.05%
57,821
244
$59K 0.05%
300
245
$58K 0.05%
1,550
246
$57K 0.05%
500
247
$56K 0.05%
40,613
248
$56K 0.05%
1,887
249
$56K 0.05%
2,378
250
$54K 0.05%
1,915
8 9
10
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