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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$265K
3
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

1
+$1.08M
2
+$735K
3
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2K ﹤0.01%
+500
302
$2K ﹤0.01%
18,621
-558
303
$1K ﹤0.01%
+100
304
– –
-1,270
305
– –
-66,265
306
– –
-5,678
307
– –
-3,900
308
– –
-4,279
309
– –
-684
310
– –
-15,368
311
– –
-5,000
312
– –
-4,773
313
– –
-16,636
314
– –
-4,655
315
– –
-22,822
316
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-1,954
317
– –
-5,937
318
– –
-11,571
319
– –
-288
320
– –
-14,627
321
– –
-20,986
322
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-17,583
323
– –
-2,426
324
– –
-19,821
325
– –
-9,319
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