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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$52K 0.03%
+500
252
$50K 0.03%
2,357
-20,088
253
$49K 0.03%
6,421
+25
254
$46K 0.02%
2,285
-5,779
255
$46K 0.02%
3,964
-3,374
256
$45K 0.02%
3,114
-4,224
257
$45K 0.02%
+3,345
258
$45K 0.02%
+483
259
$43K 0.02%
5,000
-5,380
260
$43K 0.02%
1,496
-3,561
261
$42K 0.02%
15,245
+1,465
262
$42K 0.02%
9,278
-4,041
263
$42K 0.02%
2,339
-3,691
264
$40K 0.02%
1,659
-1,278
265
$40K 0.02%
554
-784
266
$39K 0.02%
100
-1,500
267
$39K 0.02%
+873
268
$39K 0.02%
6,616
-15,297
269
$38K 0.02%
476
-6,598
270
$38K 0.02%
1,323
-1,118
271
$36K 0.02%
+877
272
$36K 0.02%
+1,918
273
$35K 0.02%
3,414
-8,389
274
$35K 0.02%
200
275
$34K 0.02%
700
-800
9 10
11
12 13