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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.18%
+2,686
77
$257K 0.18%
+4,704
78
$253K 0.18%
+34,169
79
$245K 0.18%
+7,838
80
$242K 0.17%
+46,833
81
$241K 0.17%
+3,728
82
$241K 0.17%
9,319
-43,390
83
$240K 0.17%
+7,055
84
$240K 0.17%
14,627
-31,471
85
$239K 0.17%
+9,041
86
$235K 0.17%
100
87
$235K 0.17%
1,270
-6,784
88
$234K 0.17%
+2,000
89
$233K 0.17%
1,332
+102
90
$233K 0.17%
+11,058
91
$230K 0.16%
+2,707
92
$229K 0.16%
+4,032
93
$229K 0.16%
+23,085
94
$226K 0.16%
+18,216
95
$226K 0.16%
+2,425
96
$225K 0.16%
+3,926
97
$224K 0.16%
+3,616
98
$223K 0.16%
+3,670
99
$223K 0.16%
+1,407
100
$222K 0.16%
+1,000
2 3
4
5 6