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
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$7.5M
4
SNOW icon
Snowflake
SNOW
+$1.74M
5
ODP icon
ODP
ODP
+$1.71M

Top Sells

1
+$63.3M
2
+$19M
3
+$16.1M
4
APLE icon
Apple Hospitality REIT
APLE
+$9.31M
5
SXC icon
SunCoke Energy
SXC
+$8.85M

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%
23,893
+16,555
229
$98K 0.06%
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-7,731
230
$97K 0.06%
3,500
-4,967
231
$93K 0.06%
57,485
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232
$92K 0.06%
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233
$90K 0.06%
7,970
-13,241
234
$86K 0.06%
2,020
235
$82K 0.05%
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236
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2,658
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237
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500
238
$80K 0.05%
665
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239
$78K 0.05%
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240
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241
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242
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243
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244
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245
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246
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247
$64K 0.04%
9,000
-13,607
248
$63K 0.04%
13,319
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249
$61K 0.04%
400
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250
$61K 0.04%
1,000
-9,544
7 8 9
10
11