ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$57K 0.04%
17,184
+1,084
252
$54K 0.04%
30,425
+13,304
253
$46K 0.03%
2,500
-27,066
254
$35K 0.02%
200
-8,077
255
$35K 0.02%
50
-22,964
256
$28K 0.02%
200
-27,669
257
$23K 0.02%
2,272
-35,499
258
$21K 0.01%
54
-23,947
259
$20K 0.01%
100
-2,400
260
$20K 0.01%
9,104
+2,030
261
$17K 0.01%
349
-15,076
262
$16K 0.01%
165
-14,109
263
$16K 0.01%
8
-2,489
264
$13K 0.01%
200
-5,408
265
$13K 0.01%
110
-2,827
266
$12K 0.01%
3
-15,826
267
$10K 0.01%
80
-18,763
268
$9K 0.01%
357
-4,578
269
$7K ﹤0.01%
55
-5,182
270
$1K ﹤0.01%
18,270
+13,213
271
$0 ﹤0.01%
21,251
+13,728
272
$0 ﹤0.01%
6
-16,088
273
$0 ﹤0.01%
9
-11,449
7 8 9 10
11