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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.13%
+7,307
127
$181K 0.13%
+4,346
128
$180K 0.13%
+3,900
129
$180K 0.13%
+4,064
130
$179K 0.13%
+4,099
131
$179K 0.13%
+8,374
132
$178K 0.13%
+3,829
133
$176K 0.13%
+3,773
134
$174K 0.12%
+4,245
135
$174K 0.12%
+17,838
136
$173K 0.12%
+5,596
137
$172K 0.12%
+3,858
138
$169K 0.12%
+2,120
139
$169K 0.12%
+11,829
140
$166K 0.12%
+2,371
141
$166K 0.12%
+1,134
142
$165K 0.12%
+15,913
143
$162K 0.12%
+2,381
144
$161K 0.12%
+4,264
145
$159K 0.11%
+2,076
146
$158K 0.11%
4,279
-18,910
147
$158K 0.11%
+3,975
148
$156K 0.11%
+40,417
149
$156K 0.11%
+4,655
150
$156K 0.11%
+23,032
4 5
6
7 8