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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$447K 0.25%
1,920
-5,971
52
$436K 0.24%
22,607
+13,607
53
$429K 0.24%
3,651
-3,854
54
$428K 0.24%
2,364
-13,730
55
$426K 0.24%
22,904
+12,943
56
$425K 0.24%
2,309
-102,941
57
$418K 0.23%
15,924
58
$415K 0.23%
5,817
-18,184
59
$415K 0.23%
23,972
+14,369
60
$404K 0.23%
1,000
-699
61
$400K 0.22%
6,959
-2,501
62
$400K 0.22%
11,425
-22,813
63
$396K 0.22%
7,042
+1,424
64
$390K 0.22%
8,800
+7,462
65
$390K 0.22%
11,965
+9,279
66
$387K 0.22%
7,129
-4,329
67
$383K 0.22%
35,371
+32,930
68
$378K 0.21%
9,915
+6,139
69
$377K 0.21%
17,333
+14,109
70
$376K 0.21%
25,473
+13,120
71
$372K 0.21%
20,346
+17,629
72
$370K 0.21%
4,591
-2,482
73
$369K 0.21%
1,475
+583
74
$368K 0.21%
24,001
+23,947
75
$367K 0.21%
3,688
-2,312
1 2
3
4 5