ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.93M |
| 4 |
Broadcom
AVGO
|
+$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
+$2.99M |
| 2 |
Toll Brothers
TOL
|
+$725K |
| 3 |
Microsoft
MSFT
|
+$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
+$703K |
| 5 |
CNO Financial Group
CNO
|
+$654K |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Communication Services | 10.92% |
| 3 | Technology | 8.21% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 2.2% |
