ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.2% | 7,536 | – | – | |||
| $327K | 0.2% | 4,591 | – | – | |||
| $323K | 0.19% | 5,651 +2,000 | +55% | +$114K | |||
| $321K | 0.19% | 15,924 | – | – | |||
| $317K | 0.19% | 1,959 | – | – | |||
| $317K | 0.19% | 6,959 | – | – | |||
| $316K | 0.19% | 6,019 | – | – | |||
| $314K | 0.19% | 9,488 | – | – | |||
| $313K | 0.19% | 11,559 | – | – | |||
| $310K | 0.19% | 24,001 | – | – | |||
| $310K | 0.19% | 11,202 | – | – | |||
| $310K | 0.19% | 29,566 | – | – | |||
| $303K | 0.18% | 5,512 | – | – | |||
| $301K | 0.18% | 4,240 +2,120 | +100% | +$151K | |||
| $301K | 0.18% | 4,311 | – | – | |||
| $298K | 0.18% | 2,800 +2,600 | +1,300% | +$277K | |||
| $296K | 0.18% | 15,312 | – | – | |||
| $291K | 0.18% | 4,808 | – | – | |||
| $289K | 0.17% | 13,804 | – | – | |||
| $283K | 0.17% | 4,877 | – | – | |||
| $280K | 0.17% | 34,840 | – | – | |||
| $279K | 0.17% | 2,825 | – | – | |||
| $275K | 0.17% | 9,861 | – | – | |||
| $275K | 0.17% | 1,000 | – | – | |||
| $270K | 0.16% | 5,817 | – | – |
