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

Top Buys

1
+$373K
2
+$240K
3
+$124K
4
PACB icon
Pacific Biosciences
PACB
+$59.7K
5
GM icon
General Motors
GM
+$37.8K

Top Sells

1
+$454K
2
+$386K
3
+$217K
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%
6,456
280
$16K 0.01%
500
281
$11K 0.01%
2,497
282
$8K 0.01%
922
283
$7K 0.01%
51,841
284
$7K 0.01%
700
+300
285
$6K 0.01%
1,448
286
$5K ﹤0.01%
291
+12
287
$3K ﹤0.01%
200
288
$2K ﹤0.01%
500
289
$2K ﹤0.01%
180
290
$1K ﹤0.01%
18,270
291
– –
-4,503
292
– –
-1,000
293
– –
-2,500
8 9 10 11
12