ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.03%
1,168
252
$57K 0.03%
2,658
253
$54K 0.03%
7,792
254
$54K 0.03%
30,425
255
$51K 0.03%
1,500
-2,000
256
$49K 0.03%
2,020
257
$48K 0.03%
2,421
258
$46K 0.03%
13,319
259
$46K 0.03%
500
260
$46K 0.03%
230
261
$44K 0.03%
13,780
262
$39K 0.02%
+1,100
263
$35K 0.02%
23,893
264
$34K 0.02%
200
265
$22K 0.01%
165
266
$22K 0.01%
1,191
267
$20K 0.01%
454
268
$19K 0.01%
100
269
$18K 0.01%
1,500
-2,000
270
$18K 0.01%
14,785
271
$17K 0.01%
2,500
272
$17K 0.01%
216
273
$17K 0.01%
349
274
$15K 0.01%
8
275
$14K 0.01%
3
8 9 10
11
12