ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.37%
+1,600
27
$609K 0.37%
18,401
28
$608K 0.37%
7,074
29
$593K 0.36%
1,552
30
$558K 0.34%
3,116
31
$513K 0.31%
9,603
32
$511K 0.31%
10,250
33
$510K 0.31%
5,519
34
$501K 0.3%
16,053
35
$495K 0.3%
1,338
36
$486K 0.29%
1,577
37
$482K 0.29%
14,274
38
$478K 0.29%
4,935
39
$476K 0.29%
22,445
40
$463K 0.28%
8,800
41
$454K 0.27%
10,544
42
$454K 0.27%
3,060
43
$450K 0.27%
9,632
44
$441K 0.27%
14,236
+6,713
45
$440K 0.26%
9,149
46
$439K 0.26%
22,904
47
$436K 0.26%
2,163
48
$433K 0.26%
2,497
49
$431K 0.26%
9,799
50
$431K 0.26%
5,618
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