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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.09%
8,731
-7,193
102
$172K 0.09%
+5,005
103
$171K 0.09%
9,506
-13,101
104
$171K 0.09%
4,624
-1,385
105
$169K 0.09%
+19,930
106
$168K 0.09%
+12,131
107
$167K 0.09%
7,677
-7,084
108
$166K 0.09%
3,699
-3,260
109
$166K 0.09%
14,715
-20,656
110
$165K 0.09%
+4,923
111
$165K 0.09%
+7,521
112
$162K 0.09%
816
-1,143
113
$162K 0.09%
7,065
-1,541
114
$161K 0.09%
+2,227
115
$160K 0.09%
2,917
-2,595
116
$159K 0.09%
+12,763
117
$159K 0.09%
1,000
118
$157K 0.08%
18,246
-940
119
$155K 0.08%
2,264
-410
120
$154K 0.08%
+3,420
121
$154K 0.08%
3,309
+1,432
122
$154K 0.08%
750
123
$153K 0.08%
+10,655
124
$151K 0.08%
+9,448
125
$150K 0.08%
+3,264
3 4
5
6 7