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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20K 0.02%
2,000
277
$18K 0.02%
358
278
$17K 0.01%
475
279
$16K 0.01%
500
280
$16K 0.01%
6,456
281
$11K 0.01%
2,497
282
$8K 0.01%
922
283
$7K 0.01%
700
+300
284
$7K 0.01%
51,841
285
$6K 0.01%
1,448
286
$5K ﹤0.01%
291
+12
287
$3K ﹤0.01%
200
288
$2K ﹤0.01%
180
289
$2K ﹤0.01%
500
290
$1K ﹤0.01%
18,270
291
– –
-2,500
292
– –
-1,000
293
– –
-4,503
8 9 10 11
12