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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.22%
3,500
-1,000
77
$233K 0.22%
5,056
78
$232K 0.21%
8,116
-8,500
79
$232K 0.21%
5,452
80
$229K 0.21%
3,700
+2,000
81
$229K 0.21%
82,821
-57,884
82
$226K 0.21%
3,213
83
$224K 0.21%
5,834
84
$224K 0.21%
25,203
-6,437
85
$224K 0.21%
5,967
86
$223K 0.21%
6,172
87
$223K 0.21%
11,493
88
$222K 0.21%
1,923
89
$221K 0.2%
17,206
90
$217K 0.2%
6,802
91
$216K 0.2%
10,234
92
$216K 0.2%
9,900
93
$215K 0.2%
13,203
94
$211K 0.2%
7,292
95
$209K 0.19%
5,396
96
$207K 0.19%
1,000
97
$205K 0.19%
5,370
98
$205K 0.19%
8,200
+5,000
99
$204K 0.19%
2,900
100
$203K 0.19%
17,480
2 3
4
5 6