ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
3,965
+1,818
277
$11K 0.01%
387
-6,535
278
$11K 0.01%
2,497
+1,854
279
$11K 0.01%
358
+257
280
$9K 0.01%
475
281
$9K 0.01%
6,456
-2,349
282
$9K 0.01%
+922
283
$7K 0.01%
165
-1,155
284
$6K ﹤0.01%
1,448
+665
285
$2K ﹤0.01%
+225
286
$1K ﹤0.01%
1,728
287
– –
-6,061
288
– –
-28,775
289
– –
-17,923
290
– –
-22,397
291
– –
-26,388
292
– –
-7,001
293
$0 ﹤0.01%
18,270
+17,348
294
– –
-165
295
– –
-4,984
296
– –
-6,937
297
– –
-18,270
298
– –
-1,384
299
– –
-8,676
300
– –
-2,188
9 10 11
12
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