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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.16%
2,691
-6,843
102
$283K 0.16%
2,674
-29,115
103
$282K 0.16%
20,068
+8,742
104
$279K 0.16%
4,311
-18,389
105
$278K 0.16%
11,768
+7,284
106
$273K 0.15%
16,094
+16,088
107
$270K 0.15%
9,460
-18,409
108
$270K 0.15%
813
-1,687
109
$269K 0.15%
20,276
+19,392
110
$268K 0.15%
15,823
+12,950
111
$268K 0.15%
4,484
+2,932
112
$268K 0.15%
9,488
+8,488
113
$264K 0.15%
37,771
+35,499
114
$261K 0.15%
18,843
+18,763
115
$261K 0.15%
11,069
-4,984
116
$260K 0.15%
17,121
-13,304
117
$258K 0.14%
5,193
-16,013
118
$255K 0.14%
8,467
+4,967
119
$254K 0.14%
34,840
+32,330
120
$250K 0.14%
3,505
-10,193
121
$249K 0.14%
12,353
-3,470
122
$249K 0.14%
3,822
+1,164
123
$248K 0.14%
6,227
+1,419
124
$247K 0.14%
7,468
-21,909
125
$246K 0.14%
31,090
3 4
5
6 7