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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.15%
3,915
+627
127
$201K 0.15%
800
-1,712
128
$199K 0.15%
1,598
129
$199K 0.15%
4,030
130
$198K 0.15%
7,935
+5,435
131
$195K 0.14%
9,005
+1,070
132
$192K 0.14%
3,752
133
$191K 0.14%
17,016
+15,421
134
$191K 0.14%
15,757
+12,190
135
$190K 0.14%
8,626
+1,912
136
$189K 0.14%
25,986
137
$189K 0.14%
28,775
+26,860
138
$188K 0.14%
8,877
+4,912
139
$188K 0.14%
26,388
+11,280
140
$187K 0.14%
12,753
-4,263
141
$185K 0.14%
7,292
+4,976
142
$180K 0.13%
5,304
-15,836
143
$179K 0.13%
+3,019
144
$178K 0.13%
+4,400
145
$178K 0.13%
3,848
-2,180
146
$177K 0.13%
22,803
+20,803
147
$175K 0.13%
10,810
+4,422
148
$173K 0.13%
9,504
+7,126
149
$172K 0.13%
3,357
+1,557
150
$171K 0.13%
40,613
+36,497
4 5
6
7 8