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
$186M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.79M
3
+$2.35M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.26M
5
UFPT icon
UFP Technologies
UFPT
+$1.9M

Top Sells

1
+$2.39M
2
+$1.72M
3
+$1.49M
4
BLFS icon
BioLife Solutions
BLFS
+$1.16M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.16M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 14.44%
3 Healthcare 13%
4 Industrials 12.57%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.88%
9,489
+4,275
27
$1.63M 0.88%
27,258
28
$1.62M 0.87%
+124,725
29
$1.59M 0.85%
55,992
30
$1.56M 0.84%
42,688
+3,344
31
$1.5M 0.81%
18,957
32
$1.49M 0.8%
37,543
33
$1.46M 0.79%
60,981
34
$1.42M 0.76%
12,035
35
$1.32M 0.71%
148,157
+4,410
36
$1.31M 0.71%
39,445
37
$1.3M 0.7%
6,350
38
$1.26M 0.68%
3,733
39
$1.22M 0.66%
55,530
+4,923
40
$1.13M 0.61%
21,369
41
$1.12M 0.6%
24,627
42
$1.11M 0.6%
47,673
43
$1.1M 0.59%
25,874
+6,664
44
$1.09M 0.59%
53,623
45
$1.06M 0.57%
24,847
46
$1.06M 0.57%
46,098
+10,314
47
$1.06M 0.57%
54,397
+4,281
48
$1.03M 0.55%
23,189
49
$1.03M 0.55%
19,698
50
$1.02M 0.55%
6,942
+578
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