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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$56K 0.03%
30,425
+16,621
252
$56K 0.03%
2,500
-3,203
253
$52K 0.03%
1,250
+946
254
$51K 0.03%
2,421
-9,138
255
$49K 0.03%
13,319
+5,255
256
$48K 0.03%
2,020
257
$45K 0.03%
3,500
-3,038
258
$45K 0.03%
+50
259
$41K 0.02%
230
-53,195
260
$34K 0.02%
200
-5,809
261
$30K 0.02%
350
-9,282
262
$27K 0.02%
14,785
+954
263
$25K 0.01%
200
-4,735
264
$24K 0.01%
+2,500
265
$24K 0.01%
+216
266
$22K 0.01%
+1,191
267
$20K 0.01%
100
-37,291
268
$19K 0.01%
349
-51
269
$18K 0.01%
2,272
-9,693
270
$18K 0.01%
+2,575
271
$18K 0.01%
165
-9,255
272
$16K 0.01%
+110
273
$15K 0.01%
+3
274
$14K 0.01%
+8
275
$11K 0.01%
+80
8 9 10
11
12