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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.22%
16,094
+3,500
77
$363K 0.22%
9,448
+3,387
78
$362K 0.22%
1,577
-935
79
$361K 0.22%
6,538
+510
80
$359K 0.21%
25,473
+5,412
81
$359K 0.21%
22,607
+6,850
82
$354K 0.21%
23,972
+1,400
83
$353K 0.21%
20,276
+4,359
84
$352K 0.21%
21,211
+6,101
85
$351K 0.21%
+20,068
86
$349K 0.21%
15,924
+10,534
87
$347K 0.21%
11,965
+4,030
88
$346K 0.21%
4,877
+1,029
89
$344K 0.21%
5,817
+447
90
$343K 0.21%
7,536
+4,842
91
$341K 0.2%
3,688
+1,560
92
$340K 0.2%
29,566
+6,500
93
$340K 0.2%
2,000
94
$329K 0.2%
+813
95
$326K 0.2%
7,398
+247
96
$324K 0.19%
+1,959
97
$320K 0.19%
6,030
-157
98
$320K 0.19%
9,069
+264
99
$313K 0.19%
+11,069
100
$312K 0.19%
9,908
+903
2 3
4
5 6