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
$150M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$376K
3
+$248K
4
BILL icon
BILL Holdings
BILL
+$163K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

1
+$1.51M
2
+$596K
3
+$428K
4
AMD icon
Advanced Micro Devices
AMD
+$370K
5
MDB icon
MongoDB
MDB
+$327K

Sector Composition

1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.26%
5,035
52
$382K 0.26%
4,110
53
$382K 0.26%
19,814
54
$381K 0.25%
7,584
55
$377K 0.25%
7,342
56
$376K 0.25%
+6,798
57
$376K 0.25%
13,577
58
$360K 0.24%
7,141
59
$360K 0.24%
2,295
60
$360K 0.24%
28,426
61
$360K 0.24%
5,000
62
$359K 0.24%
4,372
63
$355K 0.24%
2,951
64
$348K 0.23%
6,187
65
$339K 0.23%
3,892
66
$337K 0.23%
3,079
67
$334K 0.22%
3,863
68
$334K 0.22%
21,155
69
$333K 0.22%
19,710
70
$333K 0.22%
2,074
71
$330K 0.22%
2,720
72
$327K 0.22%
10,234
73
$322K 0.22%
2,188
74
$322K 0.22%
22,572
75
$319K 0.21%
6,570
1 2
3
4 5