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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.04%
1,195
252
$50K 0.04%
500
-1,000
253
$48K 0.04%
30,327
254
$46K 0.04%
13,346
255
$46K 0.04%
1,726
256
$44K 0.04%
1,071
+11
257
$44K 0.04%
3,000
+1,000
258
$43K 0.04%
4,476
259
$41K 0.03%
3,965
260
$36K 0.03%
3,288
261
$36K 0.03%
500
-1,600
262
$34K 0.03%
11,213
263
$33K 0.03%
335
264
$32K 0.03%
3,500
+1,000
265
$31K 0.03%
300
266
$31K 0.03%
1,000
267
$29K 0.02%
500
-3,700
268
$29K 0.02%
150
269
$28K 0.02%
+500
270
$28K 0.02%
1,000
271
$28K 0.02%
2,339
272
$26K 0.02%
4,485
273
$23K 0.02%
4,555
274
$22K 0.02%
979
275
$22K 0.02%
16,929
8 9 10
11
12