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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.4M
3
+$9.07M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.32M
5
KRNT icon
Kornit Digital
KRNT
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.37%
2 Technology 13.51%
3 Consumer Discretionary 10.81%
4 Industrials 9.94%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.58%
+48,992
52
$751K 0.57%
+32,324
53
$741K 0.56%
+16,251
54
$736K 0.56%
+6,123
55
$721K 0.55%
+25,826
56
$711K 0.54%
+5,000
57
$690K 0.53%
+6,516
58
$686K 0.52%
+12,323
59
$677K 0.52%
+2,000
60
$663K 0.51%
+24,327
61
$633K 0.48%
+1,150
62
$623K 0.47%
+2,800
63
$596K 0.45%
+45,498
64
$582K 0.44%
+12,497
65
$575K 0.44%
+28,339
66
$572K 0.44%
+25,031
67
$567K 0.43%
+6,424
68
$552K 0.42%
+8,922
69
$524K 0.4%
+57,597
70
$488K 0.37%
+1,000
71
$446K 0.34%
+21,440
72
$421K 0.32%
+2,635
73
$416K 0.32%
+98,933
74
$369K 0.28%
+14,197
75
$362K 0.28%
+5,500
1 2
3
4