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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

1
+$5.18M
2
+$901K
3
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$169B
$465K 0.21%
2,825
CNO icon
27
CNO Financial Group
CNO
$3.76B
$457K 0.2%
10,768
-1,900
MSFT icon
28
Microsoft
MSFT
$3.01T
$436K 0.19%
909
R icon
29
Ryder
R
$7.67B
$428K 0.19%
2,237
-395
UGI icon
30
UGI
UGI
$7.97B
$416K 0.18%
11,109
-1,960
EXEL icon
31
Exelixis
EXEL
$10.8B
$396K 0.18%
9,034
-1,594
MTG icon
32
MGIC Investment
MTG
$5.56B
$390K 0.17%
13,363
-2,358
AAPL icon
33
Apple
AAPL
$3.83T
$381K 0.17%
1,470
+1
ARM icon
34
Arm
ARM
$128B
$363K 0.16%
3,250
-650
MRVL icon
35
Marvell Technology
MRVL
$79B
$358K 0.16%
4,300
+3,200
AMKR icon
36
Amkor Technology
AMKR
$10.9B
$347K 0.15%
8,791
-1,551
ASB icon
37
Associated Banc-Corp
ASB
$4.11B
$331K 0.15%
12,837
-2,265
META icon
38
Meta Platforms (Facebook)
META
$1.66T
$329K 0.15%
504
+200
BPOP icon
39
Popular Inc
BPOP
$8.39B
$324K 0.14%
2,603
-253
CRUS icon
40
Cirrus Logic
CRUS
$6.91B
$308K 0.14%
2,602
-459
PRIM icon
41
Primoris Services
PRIM
$7.22B
$280K 0.12%
2,254
-398
COLB icon
42
Columbia Banking Systems
COLB
$7.91B
$274K 0.12%
9,820
-1,733
UTHR icon
43
United Therapeutics
UTHR
$23.9B
$270K 0.12%
555
-98
NFG icon
44
National Fuel Gas
NFG
$8.78B
$266K 0.12%
3,323
-587
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$2.02B
$265K 0.12%
5,327
-940
NXST icon
46
Nexstar Media Group
NXST
$7.44B
$262K 0.12%
1,289
-227
PLAB icon
47
Photronics
PLAB
$1.99B
$262K 0.12%
8,198
-1,447
AMG icon
48
Affiliated Managers Group
AMG
$7.53B
$260K 0.12%
902
-159
BLX icon
49
Foreign Trade Bank of Latin America
BLX
$1.79B
$257K 0.11%
5,757
-1,016
HWC icon
50
Hancock Whitney
HWC
$5.11B
$257K 0.11%
4,034
-712
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