ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
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 | $215K | |
| 4 | $126K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14K | 0.01% | 2,575 | – | – | |||
| $11K | 0.01% | 110 | – | – | |||
| $10K | 0.01% | 80 | – | – | |||
| $8K | ﹤0.01% | 100 | – | – | |||
| $8K | ﹤0.01% | 250 +214 | +594% | +$6.85K | |||
| $7K | ﹤0.01% | 357 | – | – | |||
| $4K | ﹤0.01% | 55 | – | – | |||
| $4K | ﹤0.01% | 1,700 | – | – | |||
| $4K | ﹤0.01% | 9,104 | – | – | |||
| $3K | ﹤0.01% | 36 | – | – | |||
| – | – | -1,500 | Closed | -$80K | |||
| – | – | -2,500 | Closed | -$60K | |||
| – | – | -1,300 | Closed | -$126K | |||
| – | – | -5,000 | Closed | -$67K | |||
| – | – | -18,270 | Closed | -$1K | |||
| $0 | ﹤0.01% | 9 | – | – | |||
| – | – | -8,392 | Closed | -$215K | |||
| $0 | ﹤0.01% | 21,251 | – | – |
