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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.02%
139
-32
302
$29K 0.02%
+1,000
303
$26K 0.02%
392
304
$22K 0.02%
2,500
305
$22K 0.02%
+921
306
$22K 0.02%
+2,928
307
$20K 0.01%
1,000
308
$20K 0.01%
165
309
$19K 0.01%
475
310
$19K 0.01%
+650
311
$18K 0.01%
387
-30,918
312
$10K 0.01%
500
313
$10K 0.01%
+3,990
314
$8K 0.01%
+309
315
$8K 0.01%
+277
316
$7K 0.01%
19,179
317
$6K ﹤0.01%
+173
318
$6K ﹤0.01%
180
319
$5K ﹤0.01%
258
+8
320
$3K ﹤0.01%
288
-8,139
321
$1K ﹤0.01%
100
322
– –
-53,623
323
– –
-71
324
– –
-97
325
– –
-2,577
11 12
13
14 15