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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.24%
7,042
52
$419K 0.24%
22,904
53
$418K 0.24%
2,497
54
$405K 0.23%
3,786
55
$402K 0.23%
9,603
56
$398K 0.23%
10,544
57
$397K 0.23%
2,000
58
$396K 0.23%
34,238
59
$393K 0.23%
4,935
60
$387K 0.22%
14,274
61
$387K 0.22%
9,632
62
$387K 0.22%
16,053
63
$386K 0.22%
22,445
64
$386K 0.22%
35,371
65
$384K 0.22%
22,607
66
$375K 0.22%
2,364
67
$371K 0.22%
6,959
68
$370K 0.21%
3,777
69
$369K 0.21%
8,800
70
$369K 0.21%
23,972
71
$366K 0.21%
5,817
72
$359K 0.21%
16,094
73
$356K 0.21%
15,924
74
$353K 0.2%
7,073
75
$349K 0.2%
24,001
1 2
3
4 5