ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$104K 0.07%
3,840
-6,068
227
$103K 0.07%
2,421
-12,340
228
$98K 0.06%
1,338
-7,731
229
$98K 0.06%
23,893
+16,555
230
$97K 0.06%
3,500
-4,967
231
$93K 0.06%
57,485
+51,006
232
$92K 0.06%
2,937
+1,305
233
$90K 0.06%
7,970
-13,241
234
$86K 0.06%
2,020
235
$82K 0.05%
2,658
-1,164
236
$82K 0.05%
1,877
-12,011
237
$80K 0.05%
665
-5,873
238
$80K 0.05%
500
239
$78K 0.05%
1,100
-6,908
240
$75K 0.05%
6,000
+5,696
241
$72K 0.05%
2,500
-6,888
242
$71K 0.05%
4,170
-707
243
$71K 0.05%
13,780
+12,780
244
$68K 0.04%
7,792
245
$67K 0.04%
5,608
-95
246
$65K 0.04%
2,500
+1,687
247
$64K 0.04%
9,000
-13,607
248
$63K 0.04%
13,319
+9,149
249
$61K 0.04%
1,000
-9,544
250
$61K 0.04%
400
+51
7 8 9
10
11