ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $126K |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 11.33% |
| 3 | Communication Services | 11.07% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 4.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $609K | 0.37% | +1,600 | New | +$609K | |||
| $609K | 0.37% | 18,401 | – | – | |||
| $608K | 0.37% | 7,074 | – | – | |||
| $593K | 0.36% | 1,552 | – | – | |||
| $558K | 0.34% | 3,116 | – | – | |||
| $513K | 0.31% | 9,603 | – | – | |||
| $511K | 0.31% | 10,250 | – | – | |||
| $510K | 0.31% | 5,519 | – | – | |||
| $501K | 0.3% | 16,053 | – | – | |||
| $495K | 0.3% | 1,338 | – | – | |||
| $486K | 0.29% | 1,577 | – | – | |||
| $482K | 0.29% | 14,274 | – | – | |||
| $478K | 0.29% | 4,935 | – | – | |||
| $476K | 0.29% | 22,445 | – | – | |||
| $463K | 0.28% | 8,800 | – | – | |||
| $454K | 0.27% | 10,544 | – | – | |||
| $454K | 0.27% | 3,060 | – | – | |||
| $450K | 0.27% | 9,632 | – | – | |||
| $441K | 0.27% | 14,236 +6,713 | +89% | +$208K | |||
| $440K | 0.26% | 9,149 | – | – | |||
| $439K | 0.26% | 22,904 | – | – | |||
| $436K | 0.26% | 2,163 | – | – | |||
| $433K | 0.26% | 2,497 | – | – | |||
| $431K | 0.26% | 9,799 | – | – | |||
| $431K | 0.26% | 5,618 | – | – |
