ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.26%
13,373
52
$425K 0.26%
2,309
53
$419K 0.25%
23,972
54
$409K 0.25%
22,607
55
$406K 0.24%
7,073
56
$405K 0.24%
35,371
57
$376K 0.23%
20,836
58
$376K 0.23%
11,425
59
$371K 0.22%
20,346
60
$368K 0.22%
3,688
61
$368K 0.22%
9,961
62
$367K 0.22%
2,364
63
$360K 0.22%
7,042
64
$359K 0.22%
34,238
65
$358K 0.22%
14,761
66
$353K 0.21%
7,182
67
$352K 0.21%
17,333
68
$350K 0.21%
3,777
69
$343K 0.21%
25,473
70
$341K 0.21%
9,915
71
$340K 0.2%
7,129
72
$333K 0.2%
1,493
+18
73
$330K 0.2%
5,499
74
$328K 0.2%
24,632
75
$327K 0.2%
11,965
1 2
3
4 5