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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.4M
3
+$9.07M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.32M
5
KRNT icon
Kornit Digital
KRNT
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.37%
2 Technology 13.51%
3 Consumer Discretionary 10.81%
4 Industrials 9.94%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.26%
+74,349
77
$340K 0.26%
+1,700
78
$332K 0.25%
+1,000
79
$297K 0.23%
+25,721
80
$245K 0.19%
+900
81
$223K 0.17%
+100
82
$200K 0.15%
+1,000
83
$184K 0.14%
+1,500
84
$181K 0.14%
+1,000
85
$171K 0.13%
+3,234
86
$152K 0.12%
+700
87
$134K 0.1%
+1,261
88
$133K 0.1%
+1,000
89
$112K 0.09%
+1,000
90
$104K 0.08%
+1,000
91
$80K 0.06%
+600
92
$48K 0.04%
+40
93
$46K 0.04%
+300
94
$37K 0.03%
+1,000
95
$33K 0.03%
+165
96
$6K ﹤0.01%
+298
1 2 3
4