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
$150M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$376K
3
+$248K
4
BILL icon
BILL Holdings
BILL
+$163K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

1
+$1.51M
2
+$596K
3
+$428K
4
AMD icon
Advanced Micro Devices
AMD
+$370K
5
MDB icon
MongoDB
MDB
+$327K

Sector Composition

1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.06%
4,835
227
$92K 0.06%
1,825
228
$91K 0.06%
1,595
229
$91K 0.06%
10,161
230
$89K 0.06%
16,426
231
$86K 0.06%
5,741
232
$84K 0.06%
9,863
233
$82K 0.05%
600
-400
234
$81K 0.05%
6,922
235
$79K 0.05%
5,450
236
$78K 0.05%
30,327
237
$77K 0.05%
4,800
-6,200
238
$76K 0.05%
7,412
239
$75K 0.05%
5,000
240
$75K 0.05%
4,606
241
$74K 0.05%
500
-2,500
242
$71K 0.05%
8,261
243
$68K 0.05%
2,378
244
$68K 0.05%
2,500
245
$66K 0.04%
1,700
246
$66K 0.04%
1,100
-1,000
247
$66K 0.04%
2,107
248
$63K 0.04%
1,195
249
$63K 0.04%
2,339
250
$55K 0.04%
7,513
8 9
10
11 12