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
$150M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$376K
3
+$248K
4
BILL icon
BILL Holdings
BILL
+$163K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

1
+$1.51M
2
+$596K
3
+$428K
4
AMD icon
Advanced Micro Devices
AMD
+$370K
5
MDB icon
MongoDB
MDB
+$327K

Sector Composition

1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.18%
16,888
102
$268K 0.18%
1,557
103
$267K 0.18%
1,598
104
$262K 0.18%
4,793
105
$262K 0.18%
17,702
106
$261K 0.17%
1,000
-1,000
107
$260K 0.17%
7,314
108
$260K 0.17%
4,618
109
$259K 0.17%
15,757
110
$258K 0.17%
10,774
111
$252K 0.17%
3,912
112
$248K 0.17%
15,110
113
$247K 0.17%
40,613
114
$247K 0.17%
17,016
115
$246K 0.16%
6,668
116
$246K 0.16%
7,292
117
$246K 0.16%
16,095
118
$240K 0.16%
3,848
119
$238K 0.16%
7,536
120
$234K 0.16%
4,116
121
$230K 0.15%
3,363
122
$229K 0.15%
25,986
123
$228K 0.15%
7,212
124
$228K 0.15%
3,000
+1,500
125
$227K 0.15%
14,943
3 4
5
6 7