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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.16%
+11,066
102
$221K 0.16%
+6,115
103
$217K 0.16%
+1,702
104
$217K 0.16%
+7,779
105
$215K 0.15%
+8,894
106
$215K 0.15%
+6,418
107
$212K 0.15%
+83,567
108
$210K 0.15%
+16,742
109
$207K 0.15%
+12,025
110
$206K 0.15%
+2,983
111
$204K 0.15%
+9,234
112
$203K 0.15%
+9,035
113
$200K 0.14%
+6,638
114
$199K 0.14%
+1,613
115
$198K 0.14%
+4,846
116
$197K 0.14%
+13,009
117
$196K 0.14%
+8,097
118
$196K 0.14%
+16,092
119
$196K 0.14%
+2,507
120
$194K 0.14%
+29,275
121
$194K 0.14%
2,941
-1,275
122
$190K 0.14%
+13,265
123
$188K 0.13%
+4,005
124
$187K 0.13%
+13,385
125
$182K 0.13%
1,032
-489
3 4
5
6 7