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
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$7.5M
4
SNOW icon
Snowflake
SNOW
+$1.74M
5
ODP icon
ODP
ODP
+$1.71M

Top Sells

1
+$63.3M
2
+$19M
3
+$16.1M
4
APLE icon
Apple Hospitality REIT
APLE
+$9.31M
5
SXC icon
SunCoke Energy
SXC
+$8.85M

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%
50
-22,964
255
$35K 0.02%
200
-8,077
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%
9,104
+2,030
260
$20K 0.01%
100
-2,400
261
$17K 0.01%
349
-15,076
262
$16K 0.01%
8
-2,489
263
$16K 0.01%
165
-14,109
264
$13K 0.01%
110
-2,827
265
$13K 0.01%
200
-5,408
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%
9
-11,449
272
$0 ﹤0.01%
6
-16,088
273
$0 ﹤0.01%
21,251
+13,728
7 8 9 10
11