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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.29%
15,110
52
$342K 0.29%
1,500
53
$341K 0.29%
14,802
54
$340K 0.29%
13,638
55
$336K 0.28%
500
56
$332K 0.28%
8,676
57
$327K 0.27%
1,443
58
$326K 0.27%
13,203
59
$323K 0.27%
7,141
60
$322K 0.27%
28,631
61
$320K 0.27%
14,480
62
$319K 0.27%
2,397
63
$313K 0.26%
2,000
64
$313K 0.26%
6,889
65
$310K 0.26%
2,188
66
$308K 0.26%
16,888
67
$305K 0.26%
8,651
68
$294K 0.25%
2,074
69
$288K 0.24%
2,300
+1,000
70
$286K 0.24%
4,984
71
$285K 0.24%
21,155
72
$285K 0.24%
12,594
73
$284K 0.24%
19,710
74
$281K 0.24%
10,234
75
$278K 0.23%
22,807
1 2
3
4 5