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
$179M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$1.29M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Top Sells

1
+$1.48M
2
+$1.45M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
FIVN icon
FIVE9
FIVN
+$1.17M

Sector Composition

1 Consumer Discretionary 16.52%
2 Healthcare 13.57%
3 Technology 13.16%
4 Industrials 11.23%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.05%
792
+392
102
$84K 0.05%
1,671
103
$78K 0.04%
3,000
+1,000
104
$72K 0.04%
2,500
105
$66K 0.04%
459
+348
106
$65K 0.04%
2,000
+1,000
107
$62K 0.03%
+7,224
108
$61K 0.03%
+400
109
$59K 0.03%
2,583
110
$57K 0.03%
165
111
$45K 0.03%
+500
112
$45K 0.03%
1,018
+8
113
$35K 0.02%
40
114
$22K 0.01%
+500
115
$22K 0.01%
1,000
116
$17K 0.01%
75
117
$16K 0.01%
67
118
$9K 0.01%
180
119
$6K ﹤0.01%
71
120
$4K ﹤0.01%
298
121
$2K ﹤0.01%
97
122
$1K ﹤0.01%
100
123
$1K ﹤0.01%
30
124
– –
-3,729
125
– –
-26,308
2 3 4
5
6