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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$40K 0.04%
2,460
252
$37K 0.03%
7,070
253
$32K 0.03%
+2,500
254
$32K 0.03%
5,643
-283
255
$32K 0.03%
316
256
$30K 0.03%
1,354
257
$29K 0.03%
300
-700
258
$29K 0.03%
1,000
259
$27K 0.03%
16,929
260
$26K 0.02%
2,339
261
$25K 0.02%
4,285
262
$24K 0.02%
335
263
$21K 0.02%
475
264
$20K 0.02%
51,841
265
$16K 0.01%
392
266
$16K 0.01%
500
-400
267
$12K 0.01%
+1,200
268
$11K 0.01%
1,000
269
$10K 0.01%
411
270
$8K 0.01%
1,000
-2,000
271
$5K ﹤0.01%
2,500
272
$5K ﹤0.01%
276
+11
273
$4K ﹤0.01%
+400
274
$4K ﹤0.01%
18,270
-351
275
$2K ﹤0.01%
180
9 10
11
12 13