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
$186M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.79M
3
+$2.35M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.26M
5
UFPT icon
UFP Technologies
UFPT
+$1.9M

Top Sells

1
+$2.39M
2
+$1.72M
3
+$1.49M
4
BLFS icon
BioLife Solutions
BLFS
+$1.16M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.16M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 14.44%
3 Healthcare 13%
4 Industrials 12.57%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.03%
7,224
102
$43K 0.02%
500
103
$40K 0.02%
335
-6,865
104
$37K 0.02%
392
-400
105
$37K 0.02%
2,500
106
$37K 0.02%
165
107
$28K 0.02%
+475
108
$20K 0.01%
1,000
109
$19K 0.01%
+19,179
110
$16K 0.01%
500
111
$11K 0.01%
75
112
$8K ﹤0.01%
180
113
$6K ﹤0.01%
+250
114
$5K ﹤0.01%
71
115
$2K ﹤0.01%
97
116
$1K ﹤0.01%
100
117
– –
-26,487
118
– –
-21,878
119
– –
-22,860
120
– –
-27,566
121
– –
-67
122
– –
-2,000
123
– –
-9,571
124
– –
-20,970
125
– –
0
2 3 4
5
6