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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$594K
4
STRL icon
Sterling Infrastructure
STRL
+$570K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$536K

Top Sells

1
+$4.7M
2
+$4.56M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
UFPT icon
UFP Technologies
UFPT
+$2.5M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 11.88%
3 Technology 8.08%
4 Industrials 7.87%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61K 0.04%
+3,500
277
$55K 0.04%
+753
278
$54K 0.04%
1,034
+8
279
$53K 0.04%
1,080
280
$51K 0.04%
+1,428
281
$50K 0.04%
+1,320
282
$50K 0.04%
+1,050
283
$49K 0.04%
+19,759
284
$49K 0.04%
+12,066
285
$49K 0.04%
+4,060
286
$48K 0.03%
+1,663
287
$47K 0.03%
+2,439
288
$46K 0.03%
+2,145
289
$45K 0.03%
+212
290
$43K 0.03%
+346
291
$42K 0.03%
2,753
-139,565
292
$41K 0.03%
+4,306
293
$41K 0.03%
3,000
294
$41K 0.03%
+2,853
295
$38K 0.03%
+4,729
296
$38K 0.03%
+2,099
297
$36K 0.03%
335
298
$34K 0.02%
+1,337
299
$34K 0.02%
+744
300
$34K 0.02%
139
-32
10 11
12
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