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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77K 0.05%
+7,970
252
$76K 0.05%
4,800
253
$74K 0.04%
6,430
+1,824
254
$72K 0.04%
+1,877
255
$71K 0.04%
2,658
+319
256
$69K 0.04%
30,425
+98
257
$69K 0.04%
17,184
+12,629
258
$66K 0.04%
+1,000
259
$63K 0.04%
1,000
260
$63K 0.04%
+400
261
$57K 0.03%
13,319
+2,106
262
$56K 0.03%
2,500
-4,000
263
$52K 0.03%
5,608
+1,966
264
$47K 0.03%
2,500
-2,500
265
$43K 0.03%
769
-6,631
266
$38K 0.02%
2,500
-2,500
267
$32K 0.02%
200
268
$20K 0.01%
+2,272
269
$19K 0.01%
+1,500
270
$19K 0.01%
9,104
+1,591
271
$19K 0.01%
100
272
$10K 0.01%
357
-30
273
$9K 0.01%
165
274
$8K ﹤0.01%
21,251
-36,570
275
$2K ﹤0.01%
180
9 10
11
12 13