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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33K 0.02%
1,374
-5,074
277
$29K 0.02%
+500
278
$28K 0.02%
+1,365
279
$26K 0.01%
165
280
$24K 0.01%
1,500
281
$24K 0.01%
10,234
-14,225
282
$22K 0.01%
216
283
$21K 0.01%
8
284
$21K 0.01%
+302
285
$20K 0.01%
1,122
-1,536
286
$20K 0.01%
100
287
$17K 0.01%
3
288
$16K 0.01%
235
-4,356
289
$15K 0.01%
110
290
$14K 0.01%
1,200
+9
291
$11K 0.01%
80
292
$9K ﹤0.01%
357
293
$8K ﹤0.01%
100
294
$8K ﹤0.01%
+11
295
$7K ﹤0.01%
353
-3,487
296
$7K ﹤0.01%
9,866
-14,027
297
$6K ﹤0.01%
+195
298
$5K ﹤0.01%
55
299
$3K ﹤0.01%
36
300
$1K ﹤0.01%
+18,270
10 11
12
13 14