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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206 0.16%
10,774
+540
127
$206 0.16%
6,028
+2,180
128
$199 0.15%
3,848
+2,348
129
$198 0.15%
3,752
130
$194 0.15%
23,066
+15,654
131
$194 0.15%
7,292
+4,598
132
$194 0.15%
8,626
-6,482
133
$194 0.15%
3,915
-691
134
$190 0.15%
5,304
-6,189
135
$188 0.15%
15,757
-14,570
136
$188 0.15%
5,598
-788
137
$187 0.14%
3,993
-2,407
138
$185 0.14%
8,701
+1,987
139
$181 0.14%
8,877
+6,877
140
$177 0.14%
7,685
-420
141
$176 0.14%
3,357
+2,857
142
$175 0.14%
9,005
+2,640
143
$174 0.13%
4,220
-2,992
144
$172 0.13%
2,128
145
$172 0.13%
5,641
-11,036
146
$171 0.13%
3,361
+1,361
147
$169 0.13%
5,452
148
$169 0.13%
28,775
+28,625
149
$168 0.13%
26,388
+26,097
150
$167 0.13%
3,086
4 5
6
7 8