ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $224K | 0.13% | 9,153 | – | – | |||
| $223K | 0.13% | 31,789 | – | – | |||
| $221K | 0.13% | 18,843 | – | – | |||
| $221K | 0.13% | 5,461 | – | – | |||
| $221K | 0.13% | 5,688 | – | – | |||
| $219K | 0.13% | 15,425 | – | – | |||
| $219K | 0.13% | 3,776 | – | – | |||
| $218K | 0.13% | 9,069 | – | – | |||
| $216K | 0.13% | 2,291 | – | – | |||
| $216K | 0.13% | 11,326 | – | – | |||
| $215K | 0.13% | 9,600 | – | – | |||
| $215K | 0.13% | +3,500 | New | +$215K | |||
| $214K | 0.13% | 9,460 | – | – | |||
| $214K | 0.13% | 8,467 | – | – | |||
| $214K | 0.13% | 20,068 | – | – | |||
| $213K | 0.13% | 1,020 | – | – | |||
| $211K | 0.13% | 13,021 | – | – | |||
| $211K | 0.13% | 11,458 | – | – | |||
| $209K | 0.13% | 2,831 | – | – | |||
| $207K | 0.12% | 2,691 | – | – | |||
| $206K | 0.12% | 13,831 | – | – | |||
| $204K | 0.12% | 18,470 | – | – | |||
| $200K | 0.12% | 1,190 | – | – | |||
| $199K | 0.12% | 3,250 -250 | -7% | -$15.3K | |||
| $198K | 0.12% | 9,848 | – | – |
