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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$488 0.38%
22,974
+15,390
27
$482 0.37%
8,105
-7,005
28
$479 0.37%
6,386
-1,484
29
$465 0.36%
2,599
+1,567
30
$461 0.36%
43,315
+38,618
31
$447 0.35%
13,609
+11,209
32
$443 0.34%
7,342
-7,138
33
$438 0.34%
6,365
+2,798
34
$438 0.34%
11,127
+3,633
35
$435 0.34%
4,034
-24,597
36
$433 0.34%
8,442
-1,267
37
$419 0.32%
8,164
-11,650
38
$402 0.31%
13,203
+9,451
39
$400 0.31%
3,690
+2,386
40
$397 0.31%
2,147
-1,818
41
$386 0.3%
7,400
+5,521
42
$383 0.3%
28,483
43
$382 0.3%
2,295
-20,512
44
$374 0.29%
1,304
-2,196
45
$372 0.29%
1,443
-108,237
46
$370 0.29%
12,594
+12,094
47
$366 0.28%
14,480
+6,795
48
$364 0.28%
28,631
+24,768
49
$360 0.28%
7,141
50
$357 0.28%
2,720
+323
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