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

Top Buys

1
+$709K
2
+$265K
3
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

1
+$1.08M
2
+$735K
3
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

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
+60
255
$64K 0.05%
1,570
+520
256
$64K 0.05%
6,140
+2,080
257
$63K 0.05%
1,181
+156
258
$62K 0.05%
2,754
259
$62K 0.05%
22,396
-636
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
+797
264
$51K 0.04%
10,336
-14,377
265
$50K 0.04%
3,172
+1,073
266
$49K 0.04%
51,841
-31,726
267
$48K 0.04%
500
268
$46K 0.04%
1,509
+189
269
$45K 0.04%
316
+104
270
$44K 0.04%
1,048
+304
271
$44K 0.04%
2,023
+686
272
$43K 0.04%
16,929
-2,830
273
$41K 0.04%
6,446
-269
274
$39K 0.03%
1,080
275
$39K 0.03%
5,926
-914
9 10
11
12 13