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
$111M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$263K
3
+$230K
4
CXT icon
Crane NXT
CXT
+$160K
5
ASO icon
Academy Sports + Outdoors
ASO
+$147K

Top Sells

1
+$2.47M
2
+$1.66M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IDXX icon
Idexx Laboratories
IDXX
+$428K

Sector Composition

1 Consumer Discretionary 14.7%
2 Financials 11.36%
3 Communication Services 10.31%
4 Technology 7.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.05%
8,261
+1,191
252
$57K 0.05%
+1,550
253
$54K 0.05%
1,060
+8
254
$53K 0.05%
1,887
255
$53K 0.05%
+1,726
256
$53K 0.05%
4,476
257
$48K 0.04%
2,907
+447
258
$47K 0.04%
3,965
+108
259
$45K 0.04%
1,000
-2,500
260
$41K 0.04%
500
-500
261
$37K 0.03%
11,213
+1,754
262
$37K 0.03%
+2,000
263
$37K 0.03%
+300
264
$35K 0.03%
16,929
265
$34K 0.03%
1,000
-1,500
266
$30K 0.03%
335
267
$30K 0.03%
300
268
$29K 0.03%
+150
269
$29K 0.03%
2,339
270
$29K 0.03%
358
+42
271
$28K 0.03%
2,500
272
$28K 0.03%
3,288
-4,088
273
$27K 0.02%
979
+568
274
$27K 0.02%
6,456
+10
275
$25K 0.02%
1,000
9 10
11
12 13