ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+26.04%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$9.07M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$4.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paysign
PAYS
$288M
| $345K | 0.26% |
+74,349
| New | +$345K |
|
77
Zscaler
ZS
$42.1B
| $340K | 0.26% |
+1,700
| New | +$340K |
|
78
Roku
ROKU
$14.5B
| $332K | 0.25% |
+1,000
| New | +$332K |
|
|
FLXN
79
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $297K | 0.23% |
+25,721
| New | +$297K |
|
80
Intuitive Surgical
ISRG
$158B
| $245K | 0.19% |
+300
| New | +$245K |
|
81
Booking.com
BKNG
$181B
| $223K | 0.17% |
+100
| New | +$223K |
|
82
Teladoc Health
TDOC
$1.37B
| $200K | 0.15% |
+1,000
| New | +$200K |
|
83
Lemonade
LMND
$3.68B
| $184K | 0.14% |
+1,500
| New | +$184K |
|
84
Walt Disney
DIS
$211B
| $181K | 0.14% |
+1,000
| New | +$181K |
|
85
MEI Pharma
MEIP
$149M
| $171K | 0.13% |
+64,676
| New | +$171K |
|
|
XYZ
86
Block, Inc.
XYZ
$46.2B
| $152K | 0.12% |
+700
| New | +$152K |
|
87
Inovio Pharmaceuticals
INO
$144M
| $134K | 0.1% |
+15,128
| New | +$134K |
|
88
BlackLine
BL
$3.26B
| $133K | 0.1% |
+1,000
| New | +$133K |
|
89
Novavax
NVAX
$1.2B
| $112K | 0.09% |
+1,000
| New | +$112K |
|
90
Moderna
MRNA
$9.36B
| $104K | 0.08% |
+1,000
| New | +$104K |
|
91
Apple
AAPL
$3.54T
| $80K | 0.06% |
+600
| New | +$80K |
|
|
TWOU
92
DELISTED
2U, Inc.
TWOU
| $48K | 0.04% |
+1,190
| New | +$48K |
|
93
Unity
U
$16.5B
| $46K | 0.04% |
+300
| New | +$46K |
|
94
Pfizer
PFE
$141B
| $37K | 0.03% |
+1,000
| New | +$37K |
|
95
Sea Limited
SE
$107B
| $33K | 0.03% |
+165
| New | +$33K |
|
96
Viatris
VTRS
$12.3B
| $6K | ﹤0.01% |
+298
| New | +$6K |
|