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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$41 0.03%
1,050
-7,837
252
$40 0.03%
13,346
253
$40 0.03%
1,726
-274
254
$40 0.03%
3,146
-7,460
255
$37 0.03%
11,213
+4,643
256
$34 0.03%
3,500
-14,202
257
$30 0.02%
300
-2,700
258
$29 0.02%
3,965
-4,912
259
$28 0.02%
335
260
$28 0.02%
979
-21
261
$24 0.02%
4,555
-2,759
262
$19 0.01%
475
263
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2,000
-4,388
264
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4,485
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265
$19 0.01%
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266
$18 0.01%
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267
$17 0.01%
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268
$13 0.01%
387
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269
$12 0.01%
34,962
+21,314
270
$10 0.01%
165
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271
$8 0.01%
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272
$8 0.01%
922
-17,348
273
$5 ﹤0.01%
6,456
+3,671
274
$4 ﹤0.01%
1,728
-50,113
275
$3 ﹤0.01%
225
-16,663
8 9 10
11
12