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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$244K
3
+$235K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K
5
UTHR icon
United Therapeutics
UTHR
+$187K

Top Sells

1
+$885K
2
+$731K
3
+$698K
4
UFPT icon
UFP Technologies
UFPT
+$621K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$620K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.25%
19,580
+6,571
52
$287K 0.25%
13,203
-3,400
53
$284K 0.24%
5,428
+1,700
54
$284K 0.24%
11,188
+5,358
55
$281K 0.24%
10,408
-27,070
56
$278K 0.24%
20,067
+6,802
57
$278K 0.24%
4,503
+1,520
58
$273K 0.23%
19,514
+6,555
59
$272K 0.23%
22,807
+101
60
$272K 0.23%
12,418
-7,980
61
$268K 0.23%
13,649
+55
62
$265K 0.23%
6,172
+2,073
63
$265K 0.23%
9,653
+3,235
64
$263K 0.22%
6,000
65
$260K 0.22%
6,376
+2,131
66
$260K 0.22%
8,626
-3,435
67
$259K 0.22%
5,815
+1,986
68
$259K 0.22%
17,702
-8,860
69
$255K 0.22%
3,213
+1,093
70
$253K 0.22%
2,564
+862
71
$253K 0.22%
5,698
+1,925
72
$253K 0.22%
3,563
+1,192
73
$253K 0.22%
20,255
+6,870
74
$252K 0.22%
6,085
+2,021
75
$250K 0.21%
1,706
+572
1 2
3
4 5