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
$150M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$376K
3
+$248K
4
BILL icon
BILL Holdings
BILL
+$163K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

1
+$1.51M
2
+$596K
3
+$428K
4
AMD icon
Advanced Micro Devices
AMD
+$370K
5
MDB icon
MongoDB
MDB
+$327K

Sector Composition

1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.21%
7,001
77
$309K 0.21%
6,028
78
$308K 0.21%
22,803
79
$307K 0.21%
4,722
80
$302K 0.2%
12,594
81
$300K 0.2%
8,805
82
$299K 0.2%
6,701
83
$299K 0.2%
21,140
84
$296K 0.2%
15,917
85
$294K 0.2%
27,512
86
$292K 0.2%
6,889
87
$290K 0.19%
22,807
88
$289K 0.19%
2,000
-1,607
89
$287K 0.19%
5,370
90
$286K 0.19%
3,700
-1,200
91
$284K 0.19%
87,094
92
$283K 0.19%
7,151
93
$282K 0.19%
7,494
94
$279K 0.19%
23,066
95
$279K 0.19%
13,648
96
$276K 0.18%
20,061
97
$274K 0.18%
7,870
98
$272K 0.18%
3,731
99
$271K 0.18%
4,984
100
$270K 0.18%
7,935
2 3
4
5 6