ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.16%
7,724
102
$268K 0.16%
9,388
103
$268K 0.16%
37,771
104
$267K 0.16%
3,786
105
$267K 0.16%
11,768
106
$265K 0.16%
3,000
+700
107
$261K 0.16%
31,090
108
$259K 0.16%
17,121
109
$256K 0.15%
20,276
110
$256K 0.15%
16,094
111
$255K 0.15%
8,529
112
$252K 0.15%
7,398
113
$252K 0.15%
3,505
114
$248K 0.15%
4,484
115
$248K 0.15%
813
116
$246K 0.15%
15,823
117
$243K 0.15%
21,211
118
$241K 0.15%
6,227
119
$240K 0.14%
12,353
120
$239K 0.14%
5,193
121
$239K 0.14%
5,100
122
$235K 0.14%
8,277
123
$230K 0.14%
11,069
124
$227K 0.14%
8,008
125
$224K 0.13%
6,102
3 4
5
6 7