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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$265K
3
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

1
+$1.08M
2
+$735K
3
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37K 0.03%
900
277
$37K 0.03%
7,070
+2,341
278
$37K 0.03%
2,339
-1,967
279
$37K 0.03%
335
280
$31K 0.03%
4,285
+1,357
281
$29K 0.02%
1,354
+433
282
$29K 0.02%
3,000
283
$29K 0.02%
1,372
-29,340
284
$28K 0.02%
2,276
-577
285
$28K 0.02%
1,035
+385
286
$21K 0.02%
+1,000
287
$21K 0.02%
475
288
$20K 0.02%
42,277
-27,517
289
$17K 0.01%
392
290
$14K 0.01%
387
291
$13K 0.01%
2,583
292
$12K 0.01%
308
+135
293
$11K 0.01%
109
-30
294
$10K 0.01%
411
+134
295
$9K 0.01%
568
+259
296
$9K 0.01%
1,000
297
$8K 0.01%
3,240
-750
298
$5K ﹤0.01%
265
+7
299
$3K ﹤0.01%
180
300
$3K ﹤0.01%
500
10 11
12
13 14