ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.23%
7,398
-4,405
77
$351K 0.23%
1,959
78
$351K 0.23%
11,326
-8,742
79
$351K 0.23%
16,053
+4,984
80
$350K 0.23%
5,512
-507
81
$349K 0.23%
2,309
-9,982
82
$348K 0.23%
7,042
-2,915
83
$341K 0.22%
11,559
+9,138
84
$340K 0.22%
4,591
-13,810
85
$327K 0.21%
7,468
+4,968
86
$327K 0.21%
9,388
-4,414
87
$326K 0.21%
8,467
-1,821
88
$325K 0.21%
7,182
89
$324K 0.21%
7,536
+7,036
90
$321K 0.21%
20,346
+6,973
91
$316K 0.21%
101,380
+95,630
92
$308K 0.2%
6,019
+3,006
93
$304K 0.2%
16,094
+13,730
94
$295K 0.19%
3,505
-3,242
95
$293K 0.19%
34,840
+27,502
96
$293K 0.19%
14,761
+4,962
97
$293K 0.19%
4,311
+535
98
$293K 0.19%
18,843
-12,240
99
$291K 0.19%
30,624
+24,176
100
$287K 0.19%
9,460
+2,501
2 3
4
5 6