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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60K 0.04%
382
-2,217
252
$58K 0.04%
1,195
253
$58K 0.04%
7,412
-15,654
254
$58K 0.04%
3,642
255
$56K 0.04%
30,327
+14,570
256
$52K 0.04%
5,000
+3,696
257
$51K 0.04%
+2,107
258
$50K 0.04%
2,378
-12,622
259
$47K 0.03%
2,339
-1,781
260
$47K 0.03%
4,476
261
$44K 0.03%
13,346
262
$41K 0.03%
7,547
+6,747
263
$40K 0.03%
1,726
+726
264
$38K 0.03%
1,050
-1,735
265
$33K 0.02%
57,821
+54,206
266
$32K 0.02%
11,213
+7,350
267
$32K 0.02%
+3,288
268
$31K 0.02%
7,513
+3,761
269
$29K 0.02%
335
270
$28K 0.02%
979
-5,107
271
$26K 0.02%
3,146
-19,708
272
$20K 0.01%
4,555
-4,133
273
$16K 0.01%
4,485
+1,476
274
$14K 0.01%
1,000
275
$14K 0.01%
16,929
9 10
11
12 13