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
$176M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$1.45M
4
AGYS icon
Agilysys
AGYS
+$1.26M
5
DFH icon
Dream Finders Homes
DFH
+$1.12M

Top Sells

1
+$2.89M
2
+$677K
3
+$617K
4
LPRO icon
Open Lending Corp
LPRO
+$475K
5
SKY icon
Champion Homes
SKY
+$440K

Sector Composition

1 Consumer Discretionary 18.15%
2 Technology 13.4%
3 Healthcare 13.1%
4 Communication Services 10.21%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.1%
1,000
102
$121K 0.07%
1,500
103
$115K 0.07%
1,000
104
$112K 0.06%
650
105
$95K 0.05%
7,075
-1,035
106
$88K 0.05%
+64
107
$64K 0.04%
+2,500
108
$50K 0.03%
165
109
$49K 0.03%
400
110
$49K 0.03%
40
111
$46K 0.03%
1,010
+10
112
$44K 0.03%
+2,000
113
$40K 0.02%
1,000
+500
114
$36K 0.02%
+2,500
115
$23K 0.01%
+1,000
116
$18K 0.01%
75
117
$16K 0.01%
+111
118
$14K 0.01%
180
119
$13K 0.01%
67
+59
120
$6K ﹤0.01%
+71
121
$4K ﹤0.01%
298
122
$2K ﹤0.01%
+97
123
$1K ﹤0.01%
30
124
$1K ﹤0.01%
+100
125
– –
-500
2 3 4
5
6