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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
100
277
$1K ﹤0.01%
500
278
– –
-568
279
– –
-27,881
280
– –
-2,759
281
– –
-5,909
282
– –
-100
283
– –
-2,599
284
– –
-1,867
285
– –
-19,056
286
– –
-1,338
287
– –
-2,023
288
– –
-10,336
289
– –
-308
290
– –
-500
291
– –
-1,000
292
– –
-7,120
293
– –
-1,676
294
– –
-1,372
295
– –
-21,292
296
– –
-1,000
297
– –
-1,100
298
– –
-9,539
299
– –
-2,366
300
– –
-3,172
9 10 11
12
13