ECM
EMC Capital Management Portfolio holdings
AUM $166M
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$3.11M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $126K | |
| 4 | $96.4K | |
| 5 | $84.8K |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 11.33% |
| 3 | Communication Services | 10.88% |
| 4 | Technology | 8.69% |
| 5 | Industrials | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14K | 0.01% | 2,575 | – | – | |||
| $11K | 0.01% | 110 | – | – | |||
| $10K | 0.01% | 80 | – | – | |||
| $8K | 0% | 100 | – | – | |||
| $8K | 0% | 250 +214 | +594% | +$6.85K | |||
| $7K | 0% | 357 | – | – | |||
| $4K | 0% | 55 | – | – | |||
| $4K | 0% | 1,700 | – | – | |||
| $4K | 0% | 9,104 | – | – | |||
| $3K | 0% | 36 | – | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -1,300 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -18,270 | Closed | – | |||
| $0 | 0% | 9 | – | – | |||
| $0 | 0% | 0 -8,392 | Closed | – | |||
| $0 | 0% | 21,251 | – | – |
