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

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.27M
4
GBCI icon
Glacier Bancorp
GBCI
+$1.16M
5
ADUS icon
Addus HomeCare
ADUS
+$1.06M

Top Sells

1
+$1.57M
2
+$1.53M
3
+$1.45M
4
FIVN icon
FIVE9
FIVN
+$1.17M
5
ALTA
Altabancorp
ALTA
+$1.14M

Sector Composition

1 Consumer Discretionary 16.52%
2 Healthcare 13.57%
3 Technology 12.4%
4 Industrials 11.23%
5 Communication Services 10.73%
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%
2,500
110
$57K 0.03%
165
111
$45K 0.03%
1,018
+8
112
$45K 0.03%
+500
113
$35K 0.02%
40
114
$22K 0.01%
1,000
115
$22K 0.01%
+500
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%
30
123
$1K ﹤0.01%
100
124
– –
-3,729
125
– –
-13,966
2 3 4
5
6