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
$150M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$376K
3
+$248K
4
BILL icon
BILL Holdings
BILL
+$163K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

1
+$1.51M
2
+$596K
3
+$428K
4
AMD icon
Advanced Micro Devices
AMD
+$370K
5
MDB icon
MongoDB
MDB
+$327K

Sector Composition

1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.15%
1,879
127
$223K 0.15%
2,785
128
$221K 0.15%
3,993
129
$220K 0.15%
22,061
130
$215K 0.14%
10,783
131
$210K 0.14%
10,810
132
$208K 0.14%
9,005
133
$205K 0.14%
5,452
134
$205K 0.14%
9,504
135
$204K 0.14%
3,086
136
$202K 0.14%
4,030
137
$202K 0.14%
3,019
138
$202K 0.14%
6,675
139
$200K 0.13%
3,752
140
$199K 0.13%
3,361
141
$199K 0.13%
28,775
142
$198K 0.13%
8,626
143
$196K 0.13%
26,388
144
$195K 0.13%
2,105
145
$195K 0.13%
2,500
146
$194K 0.13%
8,877
147
$190K 0.13%
12,300
148
$189K 0.13%
11,493
149
$188K 0.13%
1,595
150
$187K 0.12%
6,937
4 5
6
7 8