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
$176M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$1.45M
4
AGYS icon
Agilysys
AGYS
+$1.26M
5
DFH icon
Dream Finders Homes
DFH
+$1.12M

Top Sells

1
+$2.89M
2
+$677K
3
+$617K
4
LPRO icon
Open Lending Corp
LPRO
+$475K
5
SKY icon
Champion Homes
SKY
+$440K

Sector Composition

1 Consumer Discretionary 18.15%
2 Technology 13.4%
3 Healthcare 13.1%
4 Communication Services 10.21%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.39%
1,150
77
$583K 0.33%
27,566
-429
78
$582K 0.33%
13,826
-2,164
79
$514K 0.29%
3,729
-1,372
80
$487K 0.28%
24,627
-4,237
81
$486K 0.28%
+32,447
82
$464K 0.26%
19,281
-2,951
83
$416K 0.24%
+13,966
84
$411K 0.23%
1,700
85
$407K 0.23%
80,000
+60,000
86
$398K 0.23%
12,548
+3,444
87
$391K 0.22%
1,000
88
$381K 0.22%
46,287
-7,608
89
$358K 0.2%
4,149
-1,175
90
$323K 0.18%
5,500
91
$299K 0.17%
2,000
+1,000
92
$272K 0.15%
4,769
+219
93
$257K 0.15%
75,835
94
$233K 0.13%
+1,671
95
$224K 0.13%
+8,427
96
$222K 0.13%
+21,696
97
$218K 0.12%
100
98
$193K 0.11%
700
99
$190K 0.11%
1,000
100
$179K 0.1%
1,227
+2
2 3
4
5 6