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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$244K
3
+$235K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K
5
UTHR icon
United Therapeutics
UTHR
+$187K

Top Sells

1
+$885K
2
+$731K
3
+$698K
4
UFPT icon
UFP Technologies
UFPT
+$621K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$620K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.18%
5,641
-1,509
102
$211K 0.18%
6,575
+2,232
103
$209K 0.18%
6,529
+2,157
104
$207K 0.18%
10,234
-7,849
105
$206K 0.18%
1,000
106
$203K 0.17%
26,388
-999
107
$201K 0.17%
14,200
+14,100
108
$200K 0.17%
28,483
-21,660
109
$199K 0.17%
3,530
+1,180
110
$198K 0.17%
1,923
+651
111
$198K 0.17%
4,360
+1,477
112
$197K 0.17%
2,759
+922
113
$196K 0.17%
25,986
-3,289
114
$196K 0.17%
3,280
+1,100
115
$196K 0.17%
6,388
-667
116
$196K 0.17%
9,900
117
$194K 0.17%
7,292
-2,300
118
$194K 0.17%
10,912
+3,606
119
$193K 0.16%
13,793
+4,624
120
$192K 0.16%
3,279
-753
121
$190K 0.16%
17,480
+5,770
122
$190K 0.16%
7,120
+2,377
123
$189K 0.16%
17,016
-1,200
124
$188K 0.16%
9,504
-6,171
125
$188K 0.16%
1,797
+597
3 4
5
6 7