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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$244K
3
+$235K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K
5
UTHR icon
United Therapeutics
UTHR
+$187K

Top Sells

1
+$885K
2
+$731K
3
+$698K
4
UFPT icon
UFP Technologies
UFPT
+$621K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$620K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75K 0.06%
7,547
-883
252
$72K 0.06%
1,118
+365
253
$69K 0.06%
1,000
254
$65K 0.06%
4,476
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255
$64K 0.05%
6,140
+2,080
256
$64K 0.05%
1,570
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257
$63K 0.05%
1,181
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258
$62K 0.05%
22,396
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259
$62K 0.05%
55,078
260
$61K 0.05%
524
+178
261
$55K 0.05%
1,043
+9
262
$53K 0.05%
1,000
263
$52K 0.04%
2,460
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264
$51K 0.04%
10,336
-14,377
265
$50K 0.04%
3,172
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266
$49K 0.04%
51,841
-31,726
267
$48K 0.04%
500
268
$46K 0.04%
1,509
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269
$45K 0.04%
316
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270
$44K 0.04%
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271
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1,048
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272
$43K 0.04%
16,929
-2,830
273
$41K 0.04%
6,446
-269
274
$39K 0.03%
5,926
-914
275
$39K 0.03%
1,080
9 10
11
12 13