ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$265K
3
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

1
+$1.08M
2
+$735K
3
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.21%
19,234
-4,747
77
$247K 0.21%
12,580
+4,206
78
$245K 0.21%
4,500
+2,500
79
$244K 0.21%
11,493
-1,652
80
$243K 0.21%
10,810
-9,535
81
$240K 0.21%
5,452
-2,416
82
$236K 0.2%
6,553
+2,207
83
$235K 0.2%
6,420
+2,156
84
$234K 0.2%
2,397
-816
85
$232K 0.2%
6,686
+63
86
$232K 0.2%
2,000
87
$230K 0.2%
5,967
+1,992
88
$230K 0.2%
7,901
+63
89
$228K 0.19%
5,834
+1,984
90
$228K 0.19%
1,640
+561
91
$223K 0.19%
23,954
+8,041
92
$223K 0.19%
7,151
-2,518
93
$220K 0.19%
6,802
+2,294
94
$220K 0.19%
16,888
+146
95
$219K 0.19%
21,292
+7,193
96
$218K 0.19%
2,000
97
$217K 0.19%
17,206
+5,879
98
$216K 0.18%
2,018
+405
99
$212K 0.18%
1,247
+414
100
$211K 0.18%
5,370
-2,910
2 3
4
5 6