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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.33%
5,210
27
$563K 0.33%
5,618
28
$540K 0.31%
9,957
29
$540K 0.31%
3,800
+3,400
30
$539K 0.31%
9,469
31
$537K 0.31%
5,500
32
$533K 0.31%
7,724
33
$522K 0.3%
9,799
34
$521K 0.3%
11,326
35
$517K 0.3%
3,116
36
$502K 0.29%
1,577
37
$498K 0.29%
13,373
38
$496K 0.29%
9,300
+8,300
39
$489K 0.28%
6,015
40
$488K 0.28%
5,519
41
$488K 0.28%
1,338
42
$487K 0.28%
7,074
43
$471K 0.27%
9,149
44
$471K 0.27%
3,688
45
$465K 0.27%
2,163
46
$461K 0.27%
1,552
47
$451K 0.26%
6,382
48
$447K 0.26%
7,129
49
$445K 0.26%
10,250
50
$435K 0.25%
2,200
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