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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.04%
2,658
252
$68K 0.04%
57,485
+24,785
253
$66K 0.04%
500
-6,000
254
$64K 0.04%
1,000
255
$56K 0.03%
5,608
256
$54K 0.03%
7,500
+6,000
257
$53K 0.03%
2,500
258
$51K 0.03%
17,184
259
$49K 0.03%
13,319
260
$47K 0.03%
30,425
261
$38K 0.02%
+2,500
262
$35K 0.02%
2,500
263
$32K 0.02%
200
264
$21K 0.01%
2,272
265
$19K 0.01%
9,104
266
$18K 0.01%
100
267
$13K 0.01%
+349
268
$11K 0.01%
165
269
$8K ﹤0.01%
357
270
$3K ﹤0.01%
180
271
$3K ﹤0.01%
21,251
272
– –
-600
273
– –
-2,000
274
– –
-4,000
275
– –
-4,800
8 9 10
11
12