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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.26%
5,210
+1,100
52
$433K 0.26%
7,129
+741
53
$422K 0.25%
14,274
+697
54
$415K 0.25%
6,382
-416
55
$415K 0.25%
2,200
56
$411K 0.25%
123,915
57
$405K 0.24%
2,364
-235
58
$402K 0.24%
22,904
+12,920
59
$399K 0.24%
10,544
+3,843
60
$399K 0.24%
2,497
-1,193
61
$395K 0.24%
35,371
+7,859
62
$394K 0.24%
4,935
-100
63
$394K 0.24%
+34,238
64
$393K 0.24%
24,001
+15,901
65
$391K 0.23%
22,445
+2,735
66
$387K 0.23%
11,202
+968
67
$386K 0.23%
9,632
+2,138
68
$376K 0.22%
+2,674
69
$374K 0.22%
8,800
+5,758
70
$374K 0.22%
5,057
+1,326
71
$372K 0.22%
4,240
+348
72
$370K 0.22%
+2,309
73
$370K 0.22%
8,467
+1,799
74
$366K 0.22%
8,008
+4,999
75
$366K 0.22%
6,000
+3,000
1 2
3
4 5