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
$176M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.8M
3
+$1.49M
4
DFH icon
Dream Finders Homes
DFH
+$1.19M
5
AGYS icon
Agilysys
AGYS
+$1.15M

Top Sells

1
+$2.89M
2
+$590K
3
+$524K
4
LPRO icon
Open Lending Corp
LPRO
+$423K
5
SKY icon
Champion Homes
SKY
+$389K

Sector Composition

1 Consumer Discretionary 18.15%
2 Technology 13.4%
3 Healthcare 13.1%
4 Communication Services 10.21%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-300
127
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-600
128
– –
-2,247
129
– –
-1,750
130
– –
-450
131
– –
-2,000
132
– –
-500
2 3 4 5
6