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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.24%
2,000
52
$329K 0.24%
+3,213
53
$314K 0.22%
+14,041
54
$308K 0.22%
+7,150
55
$307K 0.22%
15,368
-22,175
56
$302K 0.22%
+15,675
57
$302K 0.22%
+22,706
58
$301K 0.22%
+17,215
59
$301K 0.22%
+10,622
60
$299K 0.21%
+24,936
61
$292K 0.21%
+13,594
62
$292K 0.21%
+5,046
63
$288K 0.21%
+39,286
64
$287K 0.21%
+12,070
65
$283K 0.2%
+13,145
66
$279K 0.2%
+1,574
67
$278K 0.2%
+2,000
68
$269K 0.19%
+6,623
69
$268K 0.19%
+14,269
70
$268K 0.19%
5,937
-21,321
71
$266K 0.19%
+27,387
72
$265K 0.19%
+4,339
73
$263K 0.19%
+9,592
74
$262K 0.19%
+8,802
75
$261K 0.19%
9,900
+7,400
1 2
3
4 5