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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.17%
1,700
127
$203K 0.17%
25,986
128
$202K 0.17%
1,557
129
$201K 0.17%
3,086
130
$201K 0.17%
3,752
131
$201K 0.17%
10,810
132
$199K 0.17%
10,783
133
$197K 0.17%
5,452
134
$197K 0.17%
4,030
135
$196K 0.16%
4,116
136
$194K 0.16%
12,424
137
$193K 0.16%
4,722
138
$192K 0.16%
12,753
139
$191K 0.16%
1,430
140
$190K 0.16%
4,835
141
$188K 0.16%
7,292
142
$187K 0.16%
8,877
143
$181K 0.15%
4,592
144
$179K 0.15%
4,220
145
$179K 0.15%
22,803
146
$178K 0.15%
26,388
147
$175K 0.15%
9,005
148
$173K 0.15%
3,357
149
$172K 0.14%
14,943
150
$172K 0.14%
450
4 5
6
7 8