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
$176M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$1.45M
4
AGYS icon
Agilysys
AGYS
+$1.26M
5
DFH icon
Dream Finders Homes
DFH
+$1.12M

Top Sells

1
+$2.89M
2
+$677K
3
+$617K
4
LPRO icon
Open Lending Corp
LPRO
+$475K
5
SKY icon
Champion Homes
SKY
+$440K

Sector Composition

1 Consumer Discretionary 18.15%
2 Technology 13.4%
3 Healthcare 13.1%
4 Communication Services 10.21%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.56%
+19,747
52
$978K 0.56%
+71,672
53
$976K 0.55%
+3,065
54
$974K 0.55%
21,878
-3,624
55
$970K 0.55%
28,734
-8,220
56
$919K 0.52%
19,210
-3,250
57
$877K 0.5%
5,747
-1,662
58
$841K 0.48%
1,423
-236
59
$835K 0.47%
50,775
+3,394
60
$827K 0.47%
2,000
61
$824K 0.47%
2,400
62
$819K 0.46%
+5,849
63
$811K 0.46%
2,800
64
$809K 0.46%
21,706
-7,880
65
$804K 0.46%
19,698
-3,445
66
$783K 0.44%
1,000
67
$777K 0.44%
15,971
-2,691
68
$747K 0.42%
208,733
+14,827
69
$744K 0.42%
2,000
70
$735K 0.42%
61,394
-10,667
71
$734K 0.42%
13,365
+1,331
72
$719K 0.41%
8,236
-618
73
$685K 0.39%
1,000
74
$685K 0.39%
4,227
-1,758
75
$679K 0.39%
5,214
-946
1 2
3
4 5