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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$383K 0.21%
3,917
-5,503
27
$368K 0.2%
15,102
-12,767
28
$344K 0.19%
+3,237
29
$331K 0.18%
3,910
-6,047
30
$330K 0.18%
2,434
-2,803
31
$326K 0.18%
2,825
32
$319K 0.17%
3,061
-627
33
$318K 0.17%
1,000
34
$315K 0.17%
2,856
-2,663
35
$309K 0.17%
3,270
+20
36
$278K 0.15%
2,679
-3,703
37
$278K 0.15%
6,267
+579
38
$277K 0.15%
7,684
-10,717
39
$273K 0.15%
+6,773
40
$272K 0.15%
4,746
-1,273
41
$270K 0.15%
+11,553
42
$266K 0.14%
4,563
-4,237
43
$265K 0.14%
5,107
-5,143
44
$264K 0.14%
12,471
+118
45
$264K 0.14%
2,329
+38
46
$263K 0.14%
6,154
-12,060
47
$262K 0.14%
1,516
-1,600
48
$261K 0.14%
5,555
-1,981
49
$260K 0.14%
1,269
-224
50
$256K 0.14%
11,131
-327
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2
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