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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.38%
43,315
27
$448K 0.38%
7,342
28
$442K 0.37%
87,094
29
$411K 0.35%
15,000
30
$403K 0.34%
6,365
31
$403K 0.34%
6,714
32
$402K 0.34%
2,599
33
$401K 0.34%
8,442
34
$396K 0.33%
2,295
35
$396K 0.33%
28,426
36
$395K 0.33%
3,500
+2,000
37
$378K 0.32%
1,500
38
$376K 0.32%
21,140
39
$376K 0.32%
7,001
40
$372K 0.31%
20,707
41
$372K 0.31%
3,690
42
$368K 0.31%
2,720
43
$368K 0.31%
4,120
44
$368K 0.31%
8,805
45
$357K 0.3%
11,127
46
$356K 0.3%
4,034
47
$349K 0.29%
2,147
48
$346K 0.29%
6,386
49
$345K 0.29%
13,609
50
$343K 0.29%
3,863
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