ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.19%
51,930
+46,720
102
$284K 0.19%
9,861
-24,377
103
$283K 0.19%
20,068
-11,721
104
$282K 0.19%
2,691
-18,515
105
$278K 0.18%
21,211
+19,839
106
$275K 0.18%
6,000
+2,312
107
$274K 0.18%
11,069
+3,996
108
$272K 0.18%
13,804
-16,621
109
$271K 0.18%
813
-4,805
110
$271K 0.18%
15,823
+3,470
111
$271K 0.18%
8,529
-2,673
112
$270K 0.18%
2,674
-22,346
113
$270K 0.18%
8,008
-10,462
114
$268K 0.18%
7,674
+7,494
115
$265K 0.17%
13,831
-43,654
116
$262K 0.17%
9,448
-8,766
117
$262K 0.17%
15,829
+1,819
118
$259K 0.17%
37,771
-67,369
119
$259K 0.17%
17,121
+14,435
120
$259K 0.17%
31,090
121
$258K 0.17%
9,961
-12,943
122
$257K 0.17%
3,822
+1,822
123
$257K 0.17%
4,484
-7,284
124
$255K 0.17%
9,600
+7,723
125
$252K 0.17%
1,000
-8,488
3 4
5
6 7