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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243 0.19%
2,000
-8,727
102
$242 0.19%
7,212
+5,065
103
$239 0.19%
4,722
104
$238 0.18%
21,140
+15,836
105
$238 0.18%
2,000
-7,275
106
$237 0.18%
17,702
+11,674
107
$235 0.18%
6,668
+4,668
108
$233 0.18%
3,363
109
$229 0.18%
20,061
+14,517
110
$227 0.18%
7,494
+819
111
$223 0.17%
1,879
-841
112
$223 0.17%
3,912
-6,862
113
$221 0.17%
14,943
-13,631
114
$221 0.17%
7,314
-1,337
115
$221 0.17%
800
-6,747
116
$220 0.17%
4,618
+498
117
$217 0.17%
1,598
118
$217 0.17%
12,753
+5,816
119
$216 0.17%
6,701
120
$215 0.17%
25,986
121
$215 0.17%
4,116
+426
122
$213 0.16%
22,803
+18,185
123
$212 0.16%
4,030
124
$211 0.16%
7,151
+1,510
125
$207 0.16%
10,783
-9,278
3 4
5
6 7