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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.16%
20,346
102
$283K 0.16%
2,674
103
$281K 0.16%
3,505
104
$276K 0.16%
9,069
105
$275K 0.16%
4,591
106
$275K 0.16%
7,468
107
$275K 0.16%
2,691
108
$274K 0.16%
5,057
109
$273K 0.16%
11,069
110
$272K 0.16%
13,804
111
$270K 0.16%
18,843
112
$269K 0.16%
17,121
113
$269K 0.16%
14,243
114
$268K 0.16%
9,388
115
$267K 0.15%
15,312
116
$261K 0.15%
9,448
117
$256K 0.15%
34,840
118
$254K 0.15%
4,695
119
$252K 0.15%
8,529
120
$252K 0.15%
13,802
121
$249K 0.14%
4,484
122
$248K 0.14%
2,291
123
$245K 0.14%
11,559
124
$242K 0.14%
6,538
125
$240K 0.14%
31,789
3 4
5
6 7