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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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$822K
3
+$634K
4
PBF icon
PBF Energy
PBF
+$555K
5
CRC icon
California Resources
CRC
+$512K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$710K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-28,631
327
– –
-30,400
328
– –
-1,977
329
– –
-4,793
330
– –
-7,870
331
– –
-6,386
332
– –
-5,598
333
– –
-4,618
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