ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58K | 0.03% | 1,168 | – | – | |||
| $57K | 0.03% | 2,658 | – | – | |||
| $54K | 0.03% | 7,792 | – | – | |||
| $54K | 0.03% | 30,425 | – | – | |||
| $51K | 0.03% | 1,500 -2,000 | -57% | -$68K | |||
| $49K | 0.03% | 2,020 | – | – | |||
| $48K | 0.03% | 2,421 | – | – | |||
| $46K | 0.03% | 13,319 | – | – | |||
| $46K | 0.03% | 50 | – | – | |||
| $46K | 0.03% | 230 | – | – | |||
| $44K | 0.03% | 13,780 | – | – | |||
| $39K | 0.02% | +1,100 | New | +$39K | |||
| $35K | 0.02% | 23,893 | – | – | |||
| $34K | 0.02% | 200 | – | – | |||
| $22K | 0.01% | 165 | – | – | |||
| $22K | 0.01% | 1,191 | – | – | |||
| $20K | 0.01% | 2,272 | – | – | |||
| $19K | 0.01% | 100 | – | – | |||
| $18K | 0.01% | 1,500 -2,000 | -57% | -$24K | |||
| $18K | 0.01% | 14,785 | – | – | |||
| $17K | 0.01% | 2,500 | – | – | |||
| $17K | 0.01% | 216 | – | – | |||
| $17K | 0.01% | 349 | – | – | |||
| $15K | 0.01% | 8 | – | – | |||
| $14K | 0.01% | 3 | – | – |
