ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$18.2M
2
+$5.56M
3
+$5.24M
4
NOW icon
ServiceNow
NOW
+$4.36M
5
INGR icon
Ingredion
INGR
+$4.11M

Top Sells

1
+$20.5M
2
+$12.5M
3
+$9.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
RVPH icon
Reviva Pharmaceuticals
RVPH
+$729K

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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