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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.14%
5,347
-1,695
52
$248K 0.13%
9,000
+3,000
53
$246K 0.13%
4,637
-4,512
54
$240K 0.13%
+2,699
55
$238K 0.13%
11,403
-11,501
56
$238K 0.13%
+7,079
57
$237K 0.13%
4,474
-403
58
$236K 0.13%
9,547
-2,221
59
$235K 0.13%
8,282
+5
60
$235K 0.13%
7,351
-6,022
61
$235K 0.13%
+1,850
62
$234K 0.13%
+4,950
63
$228K 0.12%
5,555
-5,870
64
$227K 0.12%
2,203
-1,574
65
$225K 0.12%
+11,430
66
$224K 0.12%
304
67
$223K 0.12%
+4,732
68
$217K 0.12%
10,342
-10,494
69
$216K 0.12%
+4,155
70
$214K 0.12%
3,033
-2,466
71
$209K 0.11%
7,908
+2,304
72
$209K 0.11%
1,061
-129
73
$208K 0.11%
+6,365
74
$208K 0.11%
4,552
-1,675
75
$208K 0.11%
3,189
-1,619
1 2
3
4 5