ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.2%
7,536
77
$327K 0.2%
4,591
78
$323K 0.19%
5,651
+2,000
79
$321K 0.19%
15,924
80
$317K 0.19%
1,959
81
$317K 0.19%
6,959
82
$316K 0.19%
6,019
83
$314K 0.19%
9,488
84
$313K 0.19%
11,559
85
$310K 0.19%
11,202
86
$310K 0.19%
29,566
87
$310K 0.19%
24,001
88
$303K 0.18%
5,512
89
$301K 0.18%
4,240
90
$301K 0.18%
4,311
91
$298K 0.18%
2,800
+2,600
92
$296K 0.18%
15,312
93
$291K 0.18%
4,808
94
$289K 0.17%
13,804
95
$283K 0.17%
4,877
96
$280K 0.17%
34,840
97
$279K 0.17%
2,825
98
$275K 0.17%
9,861
99
$275K 0.17%
1,000
100
$270K 0.16%
5,817
2 3
4
5 6