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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.2%
7,314
102
$232K 0.2%
5,370
103
$231K 0.19%
6,701
104
$231K 0.19%
7,494
105
$230K 0.19%
3,363
106
$228K 0.19%
1,879
107
$228K 0.19%
2,785
108
$227K 0.19%
23,066
109
$227K 0.19%
3,892
110
$226K 0.19%
7,536
111
$221K 0.19%
3,000
112
$220K 0.19%
4,110
113
$220K 0.19%
5,544
114
$220K 0.19%
27,512
115
$219K 0.18%
1,327
116
$218K 0.18%
3,912
117
$218K 0.18%
15,757
118
$218K 0.18%
7,151
119
$215K 0.18%
6,182
120
$215K 0.18%
3,731
121
$214K 0.18%
8,626
122
$213K 0.18%
5,304
123
$211K 0.18%
6,028
124
$209K 0.18%
10,774
125
$206K 0.17%
2,000
3 4
5
6 7