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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356 0.28%
13,638
+8,803
52
$353 0.27%
15,000
+12,622
53
$349 0.27%
4,120
+1,781
54
$346 0.27%
2,074
-3,376
55
$346 0.27%
4,500
-11,595
56
$345 0.27%
2,397
+697
57
$340 0.26%
1,000
-5,407
58
$337 0.26%
87,094
+69,864
59
$336 0.26%
20,707
+12,031
60
$328 0.25%
7,001
+6,701
61
$327 0.25%
8,805
+2,349
62
$322 0.25%
15,110
+9,049
63
$321 0.25%
2,200
-1,984
64
$319 0.25%
3,863
-7,350
65
$313 0.24%
19,814
+17,814
66
$307 0.24%
101
-257
67
$304 0.24%
6,889
-53,255
68
$303 0.23%
8,676
+8,176
69
$302 0.23%
1,557
-12,052
70
$300 0.23%
13,577
+1,153
71
$299 0.23%
5,035
-15,672
72
$296 0.23%
15,917
+11,801
73
$294 0.23%
21,155
+19,771
74
$292 0.23%
2,951
-3,971
75
$290 0.22%
6,187
+1,591
1 2
3
4 5