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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.16%
4,044
127
$174K 0.16%
9,709
128
$173K 0.16%
3,280
129
$173K 0.16%
4,658
130
$171K 0.16%
2,976
131
$170K 0.16%
1,032
132
$169K 0.16%
1,612
133
$168K 0.16%
2,966
134
$167K 0.15%
3,500
-2,500
135
$166K 0.15%
16,888
136
$166K 0.15%
3,117
137
$165K 0.15%
4,083
138
$161K 0.15%
6,489
139
$161K 0.15%
6,529
140
$159K 0.15%
9,405
141
$159K 0.15%
3,121
142
$158K 0.15%
6,572
143
$158K 0.15%
5,641
144
$158K 0.15%
10,428
145
$157K 0.15%
28,775
146
$157K 0.15%
12,424
147
$152K 0.14%
4,594
148
$151K 0.14%
26,388
149
$150K 0.14%
13,001
150
$150K 0.14%
17,016
4 5
6
7 8