ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.4M
3
+$9.07M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.32M
5
KRNT icon
Kornit Digital
KRNT
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.37%
2 Technology 13.51%
3 Consumer Discretionary 10.81%
4 Industrials 9.94%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.02%
+40,483
27
$1.28M 0.98%
+32,175
28
$1.26M 0.96%
+17,017
29
$1.22M 0.93%
+48,949
30
$1.16M 0.88%
+9,875
31
$1.15M 0.87%
+8,124
32
$1.11M 0.84%
+6,843
33
$1.09M 0.83%
+4,000
34
$1.08M 0.82%
+4,627
35
$1.05M 0.8%
+593
36
$1.04M 0.79%
+5,538
37
$1.03M 0.78%
+19,295
38
$1.01M 0.77%
+18,169
39
$990K 0.75%
+94,438
40
$965K 0.74%
+22,304
41
$874K 0.67%
+32,997
42
$865K 0.66%
+33,283
43
$857K 0.65%
+18,391
44
$851K 0.65%
+5,536
45
$822K 0.63%
+25,848
46
$796K 0.61%
+25,738
47
$794K 0.61%
+12,916
48
$790K 0.6%
+10,987
49
$785K 0.6%
+19,025
50
$773K 0.59%
+21,663
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