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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$117K 0.07%
1,338
227
$115K 0.07%
8,299
228
$115K 0.07%
8,709
229
$115K 0.07%
20,762
230
$109K 0.06%
37,391
231
$106K 0.06%
21,206
232
$106K 0.06%
2,937
233
$105K 0.06%
7,338
234
$105K 0.06%
5,604
235
$105K 0.06%
5,598
236
$103K 0.06%
2,020
237
$99K 0.06%
3,840
238
$98K 0.06%
8,613
239
$93K 0.05%
20,845
240
$89K 0.05%
13,780
241
$84K 0.05%
6,430
242
$81K 0.05%
2,441
243
$80K 0.05%
500
244
$80K 0.05%
2,421
245
$78K 0.05%
1,100
246
$77K 0.04%
7,970
247
$76K 0.04%
4,170
248
$76K 0.04%
1,877
249
$75K 0.04%
7,792
250
$72K 0.04%
665
8 9
10
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