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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.18%
7,182
+5,482
102
$306K 0.18%
3,505
+720
103
$305K 0.18%
5,193
+1,163
104
$304K 0.18%
20,346
+4,251
105
$301K 0.18%
7,073
-6,130
106
$292K 0.17%
3,700
107
$286K 0.17%
+2,291
108
$285K 0.17%
+17,121
109
$282K 0.17%
3,330
+1,836
110
$279K 0.17%
+4,591
111
$278K 0.17%
+9,915
112
$277K 0.17%
6,019
-551
113
$275K 0.16%
8,064
+750
114
$274K 0.16%
7,468
+793
115
$273K 0.16%
+6,009
116
$273K 0.16%
9,388
+5,204
117
$271K 0.16%
34,840
+12,779
118
$271K 0.16%
5,512
-3,139
119
$271K 0.16%
+9,460
120
$271K 0.16%
17,333
+317
121
$268K 0.16%
+10,288
122
$263K 0.16%
13,804
+3,021
123
$262K 0.16%
+21,913
124
$261K 0.16%
+4,695
125
$260K 0.16%
15,312
+5,780
3 4
5
6 7