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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290 0.22%
4,984
-2,730
77
$289 0.22%
2,188
+1,688
78
$289 0.22%
10,234
+7,192
79
$285 0.22%
4,793
+2,816
80
$284 0.22%
22,807
+19,798
81
$278 0.22%
7,536
82
$277 0.21%
1,946
-1,588
83
$277 0.21%
2,316
-4,976
84
$276 0.21%
8,651
+1,983
85
$275 0.21%
19,710
+17,415
86
$266 0.21%
22,572
-4,940
87
$265 0.21%
4,372
88
$263 0.2%
3,079
-9,339
89
$262 0.2%
1,430
+980
90
$261 0.2%
4,110
91
$261 0.2%
16,095
+14,775
92
$261 0.2%
16,888
+11,406
93
$258 0.2%
1,328
+1
94
$257 0.2%
27,512
+22,528
95
$255 0.2%
5,370
+2,419
96
$255 0.2%
2,785
+1,235
97
$252 0.2%
7,870
+3,077
98
$252 0.2%
6,570
-8,036
99
$249 0.19%
6,388
-4,422
100
$249 0.19%
3,731
-5,074
2 3
4
5 6