ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427K | 0.26% | 13,373 | – | – | |||
| $425K | 0.26% | 2,309 | – | – | |||
| $419K | 0.25% | 23,972 | – | – | |||
| $409K | 0.25% | 22,607 | – | – | |||
| $406K | 0.24% | 7,073 | – | – | |||
| $405K | 0.24% | 35,371 | – | – | |||
| $376K | 0.23% | 20,836 | – | – | |||
| $376K | 0.23% | 11,425 | – | – | |||
| $371K | 0.22% | 20,346 | – | – | |||
| $368K | 0.22% | 3,688 | – | – | |||
| $368K | 0.22% | 9,961 | – | – | |||
| $367K | 0.22% | 2,364 | – | – | |||
| $360K | 0.22% | 7,042 | – | – | |||
| $359K | 0.22% | 34,238 | – | – | |||
| $358K | 0.22% | 14,761 | – | – | |||
| $353K | 0.21% | 7,182 | – | – | |||
| $352K | 0.21% | 17,333 | – | – | |||
| $350K | 0.21% | 3,777 | – | – | |||
| $343K | 0.21% | 25,473 | – | – | |||
| $341K | 0.21% | 9,915 | – | – | |||
| $340K | 0.2% | 7,129 | – | – | |||
| $333K | 0.2% | 1,493 +18 | +1% | +$4.02K | |||
| $330K | 0.2% | 5,499 | – | – | |||
| $328K | 0.2% | 24,632 | – | – | |||
| $327K | 0.2% | 11,965 | – | – |
