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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.32%
6,015
-23,590
27
$573K 0.32%
1,359
-8,110
28
$566K 0.32%
6,382
-16,623
29
$556K 0.31%
1,577
+137
30
$556K 0.31%
10,250
+7,886
31
$552K 0.31%
7,074
-2,030
32
$540K 0.3%
7,073
-3,996
33
$535K 0.3%
20,836
34
$533K 0.3%
4,935
+4,578
35
$526K 0.3%
9,603
+4,345
36
$519K 0.29%
5,519
-4,396
37
$508K 0.29%
9,799
-4,962
38
$502K 0.28%
10,544
+9,544
39
$495K 0.28%
2,163
-9,262
40
$495K 0.28%
16,053
+13,762
41
$493K 0.28%
9,632
-2,171
42
$492K 0.28%
2,497
+2,489
43
$492K 0.28%
3,116
+285
44
$487K 0.27%
22,445
+13,293
45
$487K 0.27%
14,274
+14,109
46
$485K 0.27%
13,373
-6,973
47
$479K 0.27%
9,149
+3,526
48
$472K 0.27%
3,060
-16,521
49
$465K 0.26%
7,182
50
$459K 0.26%
5,499
-1,460
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