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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.21%
6,187
+3,493
77
$275K 0.2%
4,372
78
$275K 0.2%
13,648
-21,314
79
$274K 0.2%
15,917
+14,767
80
$273K 0.2%
5,035
+4,648
81
$272K 0.2%
3,363
82
$272K 0.2%
21,155
-39,329
83
$270K 0.2%
8,676
-12,031
84
$268K 0.2%
+6,889
85
$267K 0.2%
2,000
-1,361
86
$262K 0.19%
4,984
-22,528
87
$262K 0.19%
4,110
88
$256K 0.19%
27,512
+4,940
89
$253K 0.19%
5,370
-2,730
90
$253K 0.19%
4,722
91
$253K 0.19%
15,110
+7,005
92
$251K 0.18%
1,557
+528
93
$245K 0.18%
4,116
-11,801
94
$244K 0.18%
7,870
+1,484
95
$243K 0.18%
6,570
-4,643
96
$238K 0.17%
2,188
-2,707
97
$238K 0.17%
6,028
-11,674
98
$238K 0.17%
3,892
-748
99
$237K 0.17%
16,888
+16,663
100
$235K 0.17%
10,774
+6,862
2 3
4
5 6