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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.26%
8,442
+1,030
52
$354K 0.26%
20,707
+15,672
53
$354K 0.26%
+2,200
54
$353K 0.26%
6,386
+788
55
$346K 0.25%
2,074
-265
56
$344K 0.25%
7,141
57
$333K 0.24%
28,483
58
$331K 0.24%
19,814
+11,650
59
$329K 0.24%
2,295
-17,415
60
$326K 0.24%
6,388
+4,388
61
$322K 0.24%
2,720
+841
62
$315K 0.23%
22,572
+19,665
63
$311K 0.23%
12,594
+6,187
64
$310K 0.23%
7,584
-15,390
65
$307K 0.23%
+3,000
66
$307K 0.23%
13,577
+1,159
67
$306K 0.22%
10,234
-540
68
$302K 0.22%
7,001
-3,605
69
$302K 0.22%
3,079
-3,103
70
$300K 0.22%
2,951
-2,419
71
$298K 0.22%
3,000
-13,677
72
$296K 0.22%
8,805
+5,074
73
$295K 0.22%
22,807
+20,512
74
$291K 0.21%
3,863
-24,768
75
$287K 0.21%
19,710
+11,996
1 2
3
4 5