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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$244K
3
+$235K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K
5
UTHR icon
United Therapeutics
UTHR
+$187K

Top Sells

1
+$885K
2
+$731K
3
+$698K
4
UFPT icon
UFP Technologies
UFPT
+$621K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$620K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.36%
7,104
+2,400
27
$380K 0.32%
16,616
-14,074
28
$379K 0.32%
20,937
+7,044
29
$376K 0.32%
87,094
-47,709
30
$370K 0.32%
1,000
31
$365K 0.31%
21,521
+7,252
32
$360K 0.31%
4,080
+1,373
33
$358K 0.31%
2,000
34
$344K 0.29%
5,522
+1,852
35
$344K 0.29%
6,535
+2,196
36
$337K 0.29%
5,909
+1,983
37
$336K 0.29%
4,053
+1,367
38
$327K 0.28%
12,913
+4,111
39
$322K 0.28%
1,975
+568
40
$316K 0.27%
3,640
+1,215
41
$307K 0.26%
24,158
+8,066
42
$307K 0.26%
10,669
+47
43
$306K 0.26%
16,759
+5,693
44
$306K 0.26%
5,056
+10
45
$305K 0.26%
20,000
46
$301K 0.26%
7,337
+2,491
47
$294K 0.25%
8,324
+2,793
48
$293K 0.25%
13,975
+4,741
49
$291K 0.25%
3,789
+1,282
50
$290K 0.25%
8,676
-3,253
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