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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.2%
2,309
77
$348K 0.2%
25,473
78
$343K 0.2%
4,240
79
$342K 0.2%
4,877
80
$339K 0.2%
4,800
+1,500
81
$335K 0.19%
813
82
$332K 0.19%
1,500
83
$330K 0.19%
8,008
84
$328K 0.19%
7,398
85
$324K 0.19%
11,965
86
$318K 0.18%
29,566
87
$312K 0.18%
1,959
88
$312K 0.18%
11,202
89
$309K 0.18%
7,536
90
$304K 0.18%
15,829
91
$301K 0.17%
20,068
92
$299K 0.17%
5,512
93
$295K 0.17%
20,276
94
$290K 0.17%
7,182
95
$290K 0.17%
9,915
96
$288K 0.17%
6,019
97
$287K 0.17%
1,800
+800
98
$286K 0.17%
5,193
99
$286K 0.17%
13,831
100
$284K 0.16%
8,467
2 3
4
5 6