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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88 0.07%
1,915
-26,860
227
$86 0.07%
4,895
+2,707
228
$86 0.07%
5,349
-2,851
229
$84 0.07%
5,741
230
$84 0.07%
22,397
+21,397
231
$83 0.06%
8,887
-115,028
232
$80 0.06%
10,161
+6,800
233
$78 0.06%
6,922
+5,035
234
$76 0.06%
16,426
235
$75 0.06%
6,292
+5,355
236
$72 0.06%
8,261
+5,354
237
$67 0.05%
500
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238
$63 0.05%
382
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239
$63 0.05%
4,476
240
$58 0.04%
7,513
-2,350
241
$57 0.04%
1,195
242
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2,378
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243
$54 0.04%
2,107
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244
$50 0.04%
7,547
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245
$49 0.04%
57,821
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246
$44 0.03%
30,327
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247
$44 0.03%
7,412
-1,030
248
$44 0.03%
2,339
+265
249
$43 0.03%
1,000
-726
250
$43 0.03%
3,288
-627
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