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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.34%
21,521
27
$365K 0.34%
28,483
28
$358K 0.33%
2,000
29
$358K 0.33%
12,913
30
$358K 0.33%
6,535
31
$354K 0.33%
8,324
32
$354K 0.33%
7,104
33
$342K 0.32%
2,500
-700
34
$337K 0.31%
16,759
35
$332K 0.31%
28,631
36
$330K 0.31%
1,975
37
$329K 0.3%
5,522
38
$329K 0.3%
4,080
39
$326K 0.3%
20,000
40
$322K 0.3%
19,580
41
$315K 0.29%
4,053
42
$294K 0.27%
6,376
43
$289K 0.27%
500
-500
44
$289K 0.27%
13,975
45
$288K 0.27%
3,640
46
$288K 0.27%
24,158
47
$283K 0.26%
17,702
48
$281K 0.26%
11,188
49
$278K 0.26%
8,676
50
$278K 0.26%
5,428
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