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
$179M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.27M
4
GBCI icon
Glacier Bancorp
GBCI
+$1.16M
5
ADUS icon
Addus HomeCare
ADUS
+$1.06M

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.45M
4
FIVN icon
FIVE9
FIVN
+$1.17M
5
ALTA
Altabancorp
ALTA
+$1.14M

Sector Composition

1 Consumer Discretionary 16.52%
2 Healthcare 13.57%
3 Technology 12.4%
4 Industrials 11.23%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.86%
24,847
+2,154
27
$1.54M 0.86%
16,896
28
$1.53M 0.85%
47,673
29
$1.52M 0.85%
14,068
+193
30
$1.5M 0.84%
55,992
31
$1.49M 0.83%
9,571
32
$1.42M 0.79%
139,957
+35,689
33
$1.41M 0.79%
+36,355
34
$1.38M 0.77%
39,344
35
$1.38M 0.77%
39,445
+1,001
36
$1.36M 0.76%
+42,985
37
$1.34M 0.75%
21,369
+440
38
$1.31M 0.73%
50,607
+8,368
39
$1.23M 0.69%
39,004
40
$1.21M 0.67%
3,733
41
$1.2M 0.67%
18,957
42
$1.19M 0.66%
7,200
43
$1.16M 0.65%
21,878
44
$1.16M 0.65%
+20,970
45
$1.14M 0.64%
34,211
46
$1.13M 0.63%
19,210
47
$1.11M 0.62%
23,189
+944
48
$1.11M 0.62%
53,623
+8,671
49
$962K 0.54%
6,364
+617
50
$939K 0.52%
5,214
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2
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