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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$529K
2 +$483K
3 +$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1 +$792K
2 +$643K
3 +$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-6,000
277
$0 ﹤0.01%
6
278
-18,270
279
-225
280
-769
281
$0 ﹤0.01%
14,929