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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$119K 0.07%
+2,790
227
$117K 0.07%
+2,441
228
$115K 0.07%
1,632
+335
229
$115K 0.07%
20,762
+4,085
230
$114K 0.07%
32,700
+20,100
231
$114K 0.07%
5,598
-11,290
232
$113K 0.07%
2,508
-2,511
233
$113K 0.07%
5,604
-3,022
234
$112K 0.07%
5,417
+522
235
$111K 0.07%
+13,780
236
$110K 0.07%
21,206
+1,972
237
$110K 0.07%
2,421
+596
238
$110K 0.07%
8,709
-2,784
239
$109K 0.07%
4,300
+600
240
$108K 0.06%
3,840
+273
241
$105K 0.06%
1,000
242
$102K 0.06%
7,338
-1,937
243
$100K 0.06%
20,845
+4,419
244
$96K 0.06%
600
245
$95K 0.06%
7,792
+1,500
246
$92K 0.06%
12,211
+7,735
247
$90K 0.05%
+4,170
248
$89K 0.05%
665
-3,369
249
$88K 0.05%
500
250
$79K 0.05%
1,100
8 9
10
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