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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.16%
4,000
+2,500
127
$260K 0.16%
13,831
+8,381
128
$254K 0.15%
3,300
+500
129
$251K 0.15%
8,529
+1,317
130
$250K 0.15%
18,843
+3,900
131
$250K 0.15%
9,534
+1,998
132
$249K 0.15%
1,500
+1,000
133
$248K 0.15%
4,808
+1,056
134
$247K 0.15%
8,250
+2,164
135
$246K 0.15%
4,484
+1,123
136
$243K 0.15%
+6,102
137
$243K 0.15%
+37,771
138
$239K 0.14%
+24,632
139
$238K 0.14%
13,698
+3,092
140
$236K 0.14%
9,961
-813
141
$235K 0.14%
+15,425
142
$235K 0.14%
14,761
-13,722
143
$234K 0.14%
18,470
-4,337
144
$233K 0.14%
9,488
+3,306
145
$231K 0.14%
3,013
-850
146
$231K 0.14%
14,243
-14,183
147
$230K 0.14%
7,891
+5,513
148
$230K 0.14%
4,814
+2,494
149
$228K 0.14%
+11,559
150
$228K 0.14%
+13,802
4 5
6
7 8