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
$179M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.27M
4
GBCI icon
Glacier Bancorp
GBCI
+$1.16M
5
ADUS icon
Addus HomeCare
ADUS
+$1.06M

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.45M
4
FIVN icon
FIVE9
FIVN
+$1.17M
5
ALTA
Altabancorp
ALTA
+$1.14M

Sector Composition

1 Consumer Discretionary 16.52%
2 Healthcare 13.57%
3 Technology 12.4%
4 Industrials 11.23%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.28%
61,394
77
$472K 0.26%
+10,619
78
$469K 0.26%
10,500
+5,000
79
$428K 0.24%
46,287
80
$377K 0.21%
32,447
81
$374K 0.21%
2,500
+500
82
$354K 0.2%
4,149
83
$346K 0.19%
26,487
+4,791
84
$305K 0.17%
1,000
85
$282K 0.16%
8,427
86
$269K 0.15%
4,769
87
$265K 0.15%
75,835
88
$246K 0.14%
27,566
89
$242K 0.14%
100
90
$223K 0.12%
+4,100
91
$218K 0.12%
3,500
+2,000
92
$197K 0.11%
12,548
93
$187K 0.1%
+2,500
94
$184K 0.1%
1,228
+1
95
$178K 0.1%
700
96
$170K 0.09%
+541
97
$169K 0.09%
1,000
98
$165K 0.09%
932
+282
99
$149K 0.08%
1,000
100
$127K 0.07%
1,000
2 3
4
5 6