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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.06%
23,893
+20,880
227
$103K 0.06%
5,604
-9,576
228
$102K 0.06%
7,338
-16,555
229
$101K 0.06%
1,632
-1,305
230
$98K 0.06%
8,613
+1,484
231
$96K 0.05%
665
-15,435
232
$89K 0.05%
20,762
+10,762
233
$88K 0.05%
2,937
+2,827
234
$84K 0.05%
1,877
-7,723
235
$82K 0.05%
1,168
-29,915
236
$81K 0.05%
44,535
+26,134
237
$80K 0.04%
1,500
-8,408
238
$77K 0.04%
7,792
239
$76K 0.04%
8,000
-17,473
240
$74K 0.04%
7,970
-10,500
241
$71K 0.04%
400
-5,982
242
$70K 0.04%
1,000
-12,780
243
$70K 0.04%
4,170
-9,149
244
$70K 0.04%
2,658
-4,416
245
$67K 0.04%
5,000
-23,206
246
$64K 0.04%
2,500
-4,838
247
$62K 0.03%
24,459
+22,297
248
$60K 0.03%
2,500
-8,273
249
$57K 0.03%
13,780
+8,261
250
$57K 0.03%
17,184
+6,896
8 9
10
11 12