ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $269K | 0.16% | 7,724 | – | – | |||
| $268K | 0.16% | 37,771 | – | – | |||
| $268K | 0.16% | 9,388 | – | – | |||
| $267K | 0.16% | 3,786 | – | – | |||
| $267K | 0.16% | 11,768 | – | – | |||
| $265K | 0.16% | 3,000 +700 | +30% | +$61.8K | |||
| $261K | 0.16% | 31,090 | – | – | |||
| $259K | 0.16% | 17,121 | – | – | |||
| $256K | 0.15% | 20,276 | – | – | |||
| $256K | 0.15% | 16,094 | – | – | |||
| $255K | 0.15% | 8,529 | – | – | |||
| $252K | 0.15% | 7,398 | – | – | |||
| $252K | 0.15% | 3,505 | – | – | |||
| $248K | 0.15% | 4,484 | – | – | |||
| $248K | 0.15% | 813 | – | – | |||
| $246K | 0.15% | 15,823 | – | – | |||
| $243K | 0.15% | 21,211 | – | – | |||
| $241K | 0.15% | 6,227 | – | – | |||
| $240K | 0.14% | 12,353 | – | – | |||
| $239K | 0.14% | 5,193 | – | – | |||
| $239K | 0.14% | 5,100 | – | – | |||
| $235K | 0.14% | 8,277 | – | – | |||
| $230K | 0.14% | 11,069 | – | – | |||
| $227K | 0.14% | 8,008 | – | – | |||
| $224K | 0.13% | 6,102 | – | – |
