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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 0.34%
8,105
+420
27
$462K 0.34%
4,697
-38,618
28
$452K 0.33%
2,147
-5,065
29
$441K 0.32%
4,120
-498
30
$432K 0.32%
13,203
+7,703
31
$425K 0.31%
6,365
-2,640
32
$424K 0.31%
8,164
+3,568
33
$417K 0.31%
43,315
+41,338
34
$417K 0.31%
3,690
-426
35
$414K 0.3%
11,127
+5,645
36
$407K 0.3%
13,638
+4,438
37
$400K 0.29%
3,607
+2,826
38
$399K 0.29%
7,342
+4,842
39
$397K 0.29%
7,400
-1,096
40
$391K 0.29%
5,000
+4,618
41
$388K 0.28%
1,443
-8,134
42
$387K 0.28%
28,426
+26,570
43
$381K 0.28%
+87,094
44
$380K 0.28%
+2,000
45
$374K 0.27%
+2,599
46
$373K 0.27%
8,651
+1,337
47
$372K 0.27%
28,631
+24,597
48
$372K 0.27%
13,609
+12,052
49
$370K 0.27%
2,397
-323
50
$364K 0.27%
14,480
+7,138
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