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

Top Buys

1
+$14.2M
2
+$12.4M
3
+$1.45M
4
AGYS icon
Agilysys
AGYS
+$1.26M
5
DFH icon
Dream Finders Homes
DFH
+$1.12M

Top Sells

1
+$2.89M
2
+$677K
3
+$617K
4
LPRO icon
Open Lending Corp
LPRO
+$475K
5
SKY icon
Champion Homes
SKY
+$440K

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
– –
-2,000
127
– –
-450
128
– –
-1,750
129
– –
-2,247
130
– –
-600
131
– –
-300
132
– –
-121,023
2 3 4 5
6