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
$179M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.27M
4
GBCI icon
Glacier Bancorp
GBCI
+$1.16M
5
ADUS icon
Addus HomeCare
ADUS
+$1.06M

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.45M
4
FIVN icon
FIVE9
FIVN
+$1.17M
5
ALTA
Altabancorp
ALTA
+$1.14M

Sector Composition

1 Consumer Discretionary 16.52%
2 Healthcare 13.57%
3 Technology 12.4%
4 Industrials 11.23%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.52%
2,800
52
$915K 0.51%
35,784
+8,129
53
$906K 0.51%
47,758
+8,875
54
$867K 0.48%
7,200
+4,800
55
$860K 0.48%
24,627
56
$852K 0.48%
208,733
57
$848K 0.47%
19,698
58
$847K 0.47%
43,361
59
$813K 0.45%
1,000
60
$802K 0.45%
1,150
61
$795K 0.44%
50,116
+4,180
62
$782K 0.44%
6,629
+780
63
$779K 0.43%
15,418
+2,053
64
$760K 0.42%
2,306
+883
65
$745K 0.42%
38,604
66
$715K 0.4%
71,672
67
$696K 0.39%
4,216
+1,151
68
$690K 0.39%
2,000
69
$666K 0.37%
1,000
70
$633K 0.35%
21,706
71
$620K 0.35%
+16,697
72
$583K 0.33%
2,000
73
$542K 0.3%
1,700
74
$536K 0.3%
19,747
75
$511K 0.29%
20,000
-60,000
1 2
3
4 5