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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.04%
20,263
-10,820
227
$72K 0.04%
230
228
$72K 0.04%
+6,516
229
$72K 0.04%
1,108
-1,578
230
$71K 0.04%
+6,997
231
$71K 0.04%
6,698
-7,312
232
$70K 0.04%
4,875
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233
$70K 0.04%
1,106
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234
$70K 0.04%
1,938
-4,164
235
$69K 0.04%
5,678
-4,230
236
$69K 0.04%
+2,428
237
$68K 0.04%
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238
$67K 0.04%
500
239
$66K 0.04%
1,238
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240
$65K 0.04%
381
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241
$64K 0.03%
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242
$64K 0.03%
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243
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244
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3,080
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245
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246
$56K 0.03%
13,164
-7,681
247
$56K 0.03%
5,813
-8,276
248
$54K 0.03%
5,734
-8,154
249
$54K 0.03%
1,100
250
$53K 0.03%
5,086
-7,205
8 9
10
11 12