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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.35%
7,724
+4,361
27
$586K 0.35%
9,420
+2,078
28
$558K 0.33%
1,600
29
$540K 0.32%
3,786
+835
30
$540K 0.32%
+9,799
31
$537K 0.32%
3,116
+821
32
$535K 0.32%
5,618
-9,184
33
$535K 0.32%
9,957
+1,793
34
$517K 0.31%
13,373
-236
35
$514K 0.31%
9,603
+2,019
36
$513K 0.31%
7,074
-1,031
37
$511K 0.31%
9,469
+6,633
38
$486K 0.29%
5,519
+1,147
39
$486K 0.29%
2,163
-25
40
$475K 0.28%
5,500
+500
41
$470K 0.28%
6,959
+3,873
42
$470K 0.28%
7,042
+2,926
43
$469K 0.28%
6,015
+1,293
44
$469K 0.28%
1,338
-809
45
$465K 0.28%
3,777
+1,057
46
$454K 0.27%
9,149
+2,008
47
$454K 0.27%
15,829
+9,621
48
$454K 0.27%
1,552
+109
49
$445K 0.27%
10,250
+6,635
50
$444K 0.27%
16,053
+12,301
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