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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.17%
16,095
+11,595
102
$233K 0.17%
1,430
-27,144
103
$233K 0.17%
6,701
104
$233K 0.17%
21,140
+14,568
105
$233K 0.17%
4,793
-3,077
106
$231K 0.17%
1,329
+1
107
$231K 0.17%
7,212
+2,992
108
$227K 0.17%
14,943
+13,943
109
$223K 0.16%
17,702
+14,202
110
$222K 0.16%
+3,731
111
$221K 0.16%
3,912
-6,072
112
$221K 0.16%
4,618
-18,185
113
$220K 0.16%
6,668
-1,983
114
$217K 0.16%
7,151
+6,971
115
$216K 0.16%
20,061
+9,278
116
$214K 0.16%
4,900
-8,709
117
$212K 0.16%
10,783
-19,544
118
$212K 0.16%
22,061
-83,019
119
$211K 0.15%
7,536
120
$210K 0.15%
1,879
-5,521
121
$210K 0.15%
7,314
+2,759
122
$209K 0.15%
5,000
-3,877
123
$208K 0.15%
7,494
-3,633
124
$205K 0.15%
2,785
-3,671
125
$204K 0.15%
23,066
+8,460
3 4
5
6 7