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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.2%
29,566
+27,066
77
$354K 0.2%
7,724
-5,297
78
$353K 0.2%
3,777
79
$353K 0.2%
3,786
-2,031
80
$351K 0.2%
7,398
-116,517
81
$336K 0.19%
11,559
+5,544
82
$336K 0.19%
7,536
-10,678
83
$333K 0.19%
1,959
84
$332K 0.19%
9,961
-1,241
85
$329K 0.18%
6,019
+507
86
$326K 0.18%
4,240
-2,160
87
$321K 0.18%
4,877
+707
88
$318K 0.18%
34,238
+24,377
89
$315K 0.18%
11,202
+2,673
90
$314K 0.18%
5,100
-14,900
91
$312K 0.18%
24,632
+16,240
92
$308K 0.17%
14,761
+12,340
93
$303K 0.17%
9,861
-7,472
94
$303K 0.17%
9,388
+6,888
95
$302K 0.17%
15,312
+12,522
96
$301K 0.17%
11,326
-11,119
97
$300K 0.17%
13,804
+6,724
98
$300K 0.17%
2,825
-4,643
99
$298K 0.17%
8,529
-1,319
100
$291K 0.16%
5,512
-3,101
2 3
4
5 6