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
$186M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.79M
3
+$2.35M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.26M
5
UFPT icon
UFP Technologies
UFPT
+$1.9M

Top Sells

1
+$2.39M
2
+$1.72M
3
+$1.49M
4
BLFS icon
BioLife Solutions
BLFS
+$1.16M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.16M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 14.44%
3 Healthcare 13%
4 Industrials 12.57%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.51%
47,758
52
$942K 0.51%
2,800
53
$914K 0.49%
+25,556
54
$903K 0.49%
40,155
+1,151
55
$867K 0.47%
31,225
+14,528
56
$862K 0.46%
2,400
-4,800
57
$860K 0.46%
18,177
+2,759
58
$845K 0.45%
4,216
59
$808K 0.43%
2,856
+550
60
$796K 0.43%
1,000
61
$762K 0.41%
+20,922
62
$746K 0.4%
1,150
63
$712K 0.38%
53,626
+15,022
64
$696K 0.37%
43,361
65
$658K 0.35%
1,000
66
$654K 0.35%
21,706
67
$647K 0.35%
208,733
68
$588K 0.32%
20,000
69
$546K 0.29%
1,700
70
$527K 0.28%
2,000
71
$508K 0.27%
2,000
72
$460K 0.25%
61,394
73
$458K 0.25%
5,000
+2,500
74
$425K 0.23%
71,672
75
$421K 0.23%
11,265
+9,594
1 2
3
4 5