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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.19%
13,793
102
$202K 0.19%
1,640
103
$201K 0.19%
5,755
104
$201K 0.19%
3,477
105
$194K 0.18%
10,912
106
$193K 0.18%
6,686
107
$192K 0.18%
19,234
108
$192K 0.18%
12,172
109
$192K 0.18%
14,802
110
$192K 0.18%
6,575
111
$191K 0.18%
2,000
112
$189K 0.17%
5,379
113
$189K 0.17%
7,151
114
$188K 0.17%
2,580
115
$187K 0.17%
3,279
116
$186K 0.17%
4,360
117
$182K 0.17%
6,388
118
$182K 0.17%
7,314
119
$179K 0.17%
8,877
120
$178K 0.16%
6,065
121
$178K 0.16%
1,247
122
$177K 0.16%
25,986
123
$177K 0.16%
1,797
124
$177K 0.16%
2,100
+100
125
$175K 0.16%
23,954
3 4
5
6 7