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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$265K
3
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

1
+$1.08M
2
+$735K
3
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$187K 0.16%
28,574
-10,712
127
$186K 0.16%
+600
128
$185K 0.16%
2,900
+2,200
129
$184K 0.16%
4,259
+1,420
130
$183K 0.16%
9,405
+3,144
131
$182K 0.16%
5,755
+1,908
132
$182K 0.16%
2,580
+864
133
$180K 0.15%
2,966
+1,013
134
$180K 0.15%
8,877
-3,148
135
$180K 0.15%
6,065
+2,052
136
$178K 0.15%
28,775
-5,394
137
$178K 0.15%
3,477
+1,173
138
$178K 0.15%
3,567
-49
139
$177K 0.15%
1,338
+457
140
$176K 0.15%
16,185
-6,900
141
$176K 0.15%
12,172
+4,021
142
$176K 0.15%
10,428
+3,502
143
$175K 0.15%
9,275
-1,783
144
$174K 0.15%
2,000
145
$174K 0.15%
100
146
$173K 0.15%
4,658
+800
147
$173K 0.15%
12,277
+4,126
148
$171K 0.15%
6,572
-1,207
149
$170K 0.15%
18,054
+6,092
150
$170K 0.15%
7,314
+7
4 5
6
7 8