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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$487K 0.35%
+28,558
27
$479K 0.34%
5,678
-13,934
28
$474K 0.34%
86,602
-61,555
29
$471K 0.34%
+20,345
30
$467K 0.33%
+20,398
31
$454K 0.32%
17,583
-52,935
32
$449K 0.32%
8,598
-2,667
33
$429K 0.31%
+18,083
34
$416K 0.3%
6,000
+1,000
35
$413K 0.3%
+12,061
36
$410K 0.29%
1,700
37
$399K 0.29%
+26,562
38
$396K 0.28%
22,822
-31,575
39
$391K 0.28%
19,821
-27,937
40
$389K 0.28%
+10,230
41
$385K 0.28%
+16,603
42
$382K 0.27%
+50,143
43
$364K 0.26%
+8,280
44
$356K 0.25%
+23,981
45
$352K 0.25%
+7,868
46
$348K 0.25%
+4,960
47
$345K 0.25%
2,000
48
$335K 0.24%
+13,893
49
$333K 0.24%
+4,781
50
$331K 0.24%
+9,669
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