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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.14%
6,030
127
$236K 0.14%
21,211
128
$234K 0.14%
10,288
129
$231K 0.13%
13,021
130
$230K 0.13%
6,009
131
$229K 0.13%
14,761
132
$228K 0.13%
37,771
133
$227K 0.13%
21,913
134
$226K 0.13%
18,470
135
$225K 0.13%
17,333
136
$224K 0.13%
9,961
137
$223K 0.13%
11,803
138
$221K 0.13%
2,717
139
$219K 0.13%
15,823
140
$217K 0.13%
9,460
141
$217K 0.13%
9,488
142
$216K 0.13%
9,848
143
$215K 0.12%
9,534
144
$215K 0.12%
9,600
145
$214K 0.12%
8,277
146
$210K 0.12%
4,814
147
$210K 0.12%
7,523
148
$208K 0.12%
8,606
149
$207K 0.12%
3,013
150
$207K 0.12%
24,632
4 5
6
7 8