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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K 0.01%
+100
277
$9K 0.01%
9,104
+390
278
$8K ﹤0.01%
357
-13,732
279
$7K ﹤0.01%
+55
280
$6K ﹤0.01%
+1,700
281
$3K ﹤0.01%
+36
282
$2K ﹤0.01%
180
-7,494
283
$1K ﹤0.01%
+36
284
$1K ﹤0.01%
+18,270
285
– –
-1,168
286
– –
-500
287
– –
-5,900
288
$0 ﹤0.01%
+9
289
– –
-12,211
290
$0 ﹤0.01%
21,251
+12,182
291
– –
-521
8 9 10 11
12