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

Top Buys

1
+$1.41M
2
+$1.37M
3
+$594K
4
STRL icon
Sterling Infrastructure
STRL
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

1
+$4.7M
2
+$4.56M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
UFPT icon
UFP Technologies
UFPT
+$2.5M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 11.88%
3 Technology 8.08%
4 Industrials 7.87%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$86K 0.06%
684
-6,258
252
$86K 0.06%
+500
253
$85K 0.06%
+1,793
254
$85K 0.06%
+6,175
255
$83K 0.06%
+2,570
256
$82K 0.06%
+3,603
257
$81K 0.06%
+1,360
258
$80K 0.06%
1,000
+500
259
$80K 0.06%
+2,000
260
$80K 0.06%
+2,498
261
$78K 0.06%
+1,000
262
$78K 0.06%
+1,111
263
$76K 0.05%
+18,405
264
$76K 0.05%
+755
265
$75K 0.05%
+1,826
266
$74K 0.05%
1,000
267
$74K 0.05%
+8,023
268
$73K 0.05%
+9,443
269
$73K 0.05%
+2,254
270
$73K 0.05%
+5,458
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
11
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