ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
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%
+1,050
282
$50K 0.04%
+1,320
283
$49K 0.04%
+4,060
284
$49K 0.04%
+12,066
285
$49K 0.04%
+19,759
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%
16,636
-55,036
299
$34K 0.02%
+1,337
300
$34K 0.02%
+744
10 11
12
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