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
$176M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$1.45M
4
AGYS icon
Agilysys
AGYS
+$1.26M
5
DFH icon
Dream Finders Homes
DFH
+$1.12M

Top Sells

1
+$2.89M
2
+$677K
3
+$617K
4
LPRO icon
Open Lending Corp
LPRO
+$475K
5
SKY icon
Champion Homes
SKY
+$440K

Sector Composition

1 Consumer Discretionary 18.15%
2 Technology 13.4%
3 Healthcare 13.1%
4 Communication Services 10.21%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.83%
20,929
-5,470
27
$1.45M 0.82%
+60,561
28
$1.42M 0.8%
8,054
-2,042
29
$1.41M 0.8%
7,200
-500
30
$1.41M 0.8%
34,211
-837
31
$1.37M 0.78%
24,371
+4,321
32
$1.36M 0.77%
39,344
+12,824
33
$1.36M 0.77%
3,733
-1,000
34
$1.32M 0.75%
16,896
-2,780
35
$1.3M 0.74%
71,620
-7,100
36
$1.28M 0.72%
44,952
+9,546
37
$1.26M 0.72%
+22,245
38
$1.22M 0.69%
38,444
+7,110
39
$1.17M 0.66%
6,365
-1,075
40
$1.17M 0.66%
43,361
+8,493
41
$1.15M 0.65%
38,883
+17,845
42
$1.14M 0.65%
12,035
-1,997
43
$1.14M 0.65%
26,308
-3,755
44
$1.13M 0.64%
27,655
-1,516
45
$1.12M 0.64%
+45,936
46
$1.09M 0.62%
+91,008
47
$1.06M 0.6%
104,268
+8,346
48
$1.02M 0.58%
38,604
-6,616
49
$1.01M 0.57%
42,239
+9,567
50
$1.01M 0.57%
18,957
-8,263
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