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
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$603K 0.4%
9,957
+4,269
27
$600K 0.39%
27,869
+18,409
28
$594K 0.39%
1,552
-2,932
29
$576K 0.38%
1,338
-7,462
30
$565K 0.37%
1,577
-4,432
31
$554K 0.36%
6,015
-5,544
32
$553K 0.36%
5,519
-8,261
33
$515K 0.34%
3,116
-10,715
34
$514K 0.34%
9,799
+6,469
35
$510K 0.34%
7,074
+4,416
36
$509K 0.33%
11,425
+9,262
37
$508K 0.33%
6,382
+382
38
$507K 0.33%
9,603
-14,369
39
$504K 0.33%
2,497
-30,596
40
$497K 0.33%
9,149
-13,856
41
$485K 0.32%
22,904
+14,195
42
$474K 0.31%
14,274
+12,112
43
$466K 0.31%
5,499
-124
44
$458K 0.3%
3,688
+88
45
$456K 0.3%
7,129
-1,484
46
$453K 0.3%
10,544
+2,245
47
$452K 0.3%
1,720
-7,749
48
$451K 0.3%
2,163
-7,685
49
$446K 0.29%
23,972
+4,391
50
$436K 0.29%
20,000
+13,700
1
2
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