ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.29%
2,120
-711
52
$432K 0.28%
8,800
+2,698
53
$428K 0.28%
9,632
+6,932
54
$425K 0.28%
15,924
55
$419K 0.28%
22,445
+11,119
56
$418K 0.27%
4,877
-3,014
57
$411K 0.27%
3,786
-10,303
58
$411K 0.27%
4,935
+3,135
59
$411K 0.27%
7,073
+2,482
60
$410K 0.27%
22,607
+18,767
61
$407K 0.27%
5,817
+2,031
62
$406K 0.27%
6,959
+1,460
63
$401K 0.26%
35,371
+5,994
64
$397K 0.26%
2,364
-7,886
65
$391K 0.26%
7,724
-21,881
66
$378K 0.25%
34,238
+22,813
67
$373K 0.25%
884
-19,392
68
$371K 0.24%
29,566
+21,502
69
$370K 0.24%
3,777
70
$366K 0.24%
10,000
-10,762
71
$365K 0.24%
2,393
+1,939
72
$361K 0.24%
9,915
+4,396
73
$359K 0.24%
25,473
+17,973
74
$357K 0.23%
11,202
+1,241
75
$356K 0.23%
24,001
+18,184
1 2
3
4 5