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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.11%
2,652
-4,421
77
$206K 0.11%
+6,861
78
$203K 0.11%
10,995
-12,977
79
$195K 0.11%
+6,174
80
$194K 0.1%
966
-1,343
81
$190K 0.1%
2,100
-1,400
82
$190K 0.1%
2,040
83
$190K 0.1%
1,401
-281
84
$189K 0.1%
1,020
85
$188K 0.1%
653
-924
86
$187K 0.1%
+6,025
87
$187K 0.1%
8,363
-3,602
88
$186K 0.1%
+1,809
89
$186K 0.1%
12,729
-4,392
90
$184K 0.1%
+3,679
91
$182K 0.1%
9,645
-1,424
92
$182K 0.1%
6,480
-5,079
93
$181K 0.1%
415
-1,137
94
$180K 0.1%
3,064
-1,420
95
$177K 0.1%
3,427
-6,205
96
$177K 0.1%
+1,686
97
$175K 0.09%
9,952
+800
98
$174K 0.09%
+10,662
99
$173K 0.09%
2,176
-7,293
100
$173K 0.09%
17,843
+4,012
2 3
4
5 6