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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.23%
6,187
77
$277K 0.23%
17,702
78
$276K 0.23%
7,584
79
$275K 0.23%
3,079
80
$273K 0.23%
2,951
81
$273K 0.23%
1,304
82
$272K 0.23%
16,095
83
$270K 0.23%
7,400
84
$267K 0.22%
13,577
85
$266K 0.22%
19,814
86
$262K 0.22%
5,035
87
$261K 0.22%
7,870
88
$260K 0.22%
22,572
89
$256K 0.22%
13,648
-1
90
$255K 0.21%
15,917
91
$253K 0.21%
6,668
92
$253K 0.21%
4,793
93
$251K 0.21%
4,372
94
$251K 0.21%
4,618
95
$250K 0.21%
7,212
96
$246K 0.21%
5,598
97
$239K 0.2%
6,570
98
$235K 0.2%
6,388
99
$233K 0.2%
2,128
100
$233K 0.2%
20,061
2 3
4
5 6