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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.25%
55,078
52
$273K 0.25%
3,789
53
$269K 0.25%
7,337
54
$269K 0.25%
3,563
55
$267K 0.25%
12,418
56
$267K 0.25%
20,255
57
$263K 0.24%
22,807
58
$261K 0.24%
5,698
59
$259K 0.24%
9,653
60
$258K 0.24%
14,200
61
$257K 0.24%
1,500
+900
62
$256K 0.24%
10,810
63
$256K 0.24%
19,514
64
$256K 0.24%
6,085
65
$254K 0.24%
20,067
66
$250K 0.23%
8,626
67
$247K 0.23%
2,564
68
$246K 0.23%
13,649
69
$246K 0.23%
6,553
70
$244K 0.23%
5,815
71
$243K 0.22%
12,580
72
$241K 0.22%
2,018
73
$239K 0.22%
6,420
74
$238K 0.22%
2,397
75
$234K 0.22%
7,901
1 2
3
4 5