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
$186M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.79M
3
+$2.35M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.26M
5
UFPT icon
UFP Technologies
UFPT
+$1.9M

Top Sells

1
+$2.39M
2
+$1.72M
3
+$1.49M
4
BLFS icon
BioLife Solutions
BLFS
+$1.16M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.16M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 14.44%
3 Healthcare 13%
4 Industrials 12.57%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.18%
10,619
77
$272K 0.15%
1,521
+589
78
$255K 0.14%
4,769
79
$244K 0.13%
7,179
+550
80
$244K 0.13%
8,427
81
$240K 0.13%
100
82
$228K 0.12%
1,000
83
$218K 0.12%
1,230
+2
84
$218K 0.12%
2,577
-1,572
85
$193K 0.1%
12,548
86
$159K 0.09%
55,078
-20,757
87
$155K 0.08%
1,500
+500
88
$155K 0.08%
1,000
89
$147K 0.08%
2,500
-1,600
90
$143K 0.08%
1,000
91
$139K 0.07%
541
92
$133K 0.07%
5,000
+2,500
93
$113K 0.06%
700
94
$105K 0.06%
2,500
-1,000
95
$97K 0.05%
659
+200
96
$86K 0.05%
+171
97
$61K 0.03%
1,026
+8
98
$57K 0.03%
400
99
$55K 0.03%
3,000
100
$53K 0.03%
+1,080
2 3
4
5 6