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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K 0.06%
20,986
-32,640
252
$86K 0.06%
+2,335
253
$85K 0.06%
+6,175
254
$85K 0.06%
+1,793
255
$83K 0.06%
+2,570
256
$82K 0.06%
+3,603
257
$81K 0.06%
+1,360
258
$80K 0.06%
+2,498
259
$80K 0.06%
+2,000
260
$80K 0.06%
1,000
+500
261
$78K 0.06%
+1,111
262
$78K 0.06%
+1,000
263
$76K 0.05%
+18,405
264
$76K 0.05%
+755
265
$75K 0.05%
+1,826
266
$74K 0.05%
+8,023
267
$74K 0.05%
1,000
268
$73K 0.05%
+5,458
269
$73K 0.05%
+2,254
270
$73K 0.05%
+9,443
271
$70K 0.05%
+3,139
272
$69K 0.05%
+1,250
273
$67K 0.05%
+727
274
$64K 0.05%
6,840
-339
275
$63K 0.05%
+1,025
9 10
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