ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.05%
8,250
227
$90K 0.05%
3,113
228
$90K 0.05%
665
229
$89K 0.05%
2,500
230
$86K 0.05%
5,417
231
$86K 0.05%
6,030
232
$86K 0.05%
1,338
233
$85K 0.05%
20,762
234
$85K 0.05%
2,441
235
$84K 0.05%
3,500
236
$83K 0.05%
127,915
+83,380
237
$82K 0.05%
3,840
238
$82K 0.05%
1,877
239
$76K 0.05%
+2,700
240
$74K 0.04%
4,170
241
$71K 0.04%
1,000
242
$70K 0.04%
1,632
243
$68K 0.04%
400
244
$68K 0.04%
2,937
245
$68K 0.04%
1,100
246
$68K 0.04%
1,250
+900
247
$67K 0.04%
17,184
248
$65K 0.04%
7,891
249
$64K 0.04%
24,459
250
$62K 0.04%
+1,350
8 9
10
11 12