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
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$658K
3
+$585K
4
MSFT icon
Microsoft
MSFT
+$408K
5
ARM icon
Arm
ARM
+$363K

Top Sells

1
+$247K
2
+$247K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$133K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K 0.01%
2,575
277
$11K 0.01%
110
278
$10K 0.01%
80
279
$8K ﹤0.01%
250
+214
280
$8K ﹤0.01%
100
281
$7K ﹤0.01%
357
282
$4K ﹤0.01%
9,104
283
$4K ﹤0.01%
1,700
284
$4K ﹤0.01%
55
285
$3K ﹤0.01%
36
286
$0 ﹤0.01%
21,251
287
– –
-8,392
288
$0 ﹤0.01%
9
289
– –
-18,270
290
– –
-5,000
291
– –
-1,300
292
– –
-2,500
293
– –
-1,500
8 9 10 11
12