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
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$7.5M
4
SNOW icon
Snowflake
SNOW
+$1.74M
5
ODP icon
ODP
ODP
+$1.71M

Top Sells

1
+$63.3M
2
+$19M
3
+$16.1M
4
APLE icon
Apple Hospitality REIT
APLE
+$9.31M
5
SXC icon
SunCoke Energy
SXC
+$8.85M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.16%
10,288
-6,896
127
$240K 0.16%
9,848
+1,319
128
$239K 0.16%
6,538
+4,038
129
$238K 0.16%
2,831
-285
130
$237K 0.16%
9,488
+3,890
131
$235K 0.15%
9,069
-12,182
132
$234K 0.15%
4,808
-1,419
133
$230K 0.15%
5,900
+5,894
134
$230K 0.15%
2,291
-13,762
135
$227K 0.15%
15,425
-5,420
136
$227K 0.15%
29,377
+21,909
137
$226K 0.15%
5,461
-4,073
138
$225K 0.15%
3,013
-20,880
139
$224K 0.15%
8,606
+3,145
140
$223K 0.15%
1,372
-7,020
141
$222K 0.15%
8,064
-5,255
142
$222K 0.15%
31,789
+29,115
143
$222K 0.15%
2,825
+1,143
144
$221K 0.15%
13,021
+5,297
145
$221K 0.15%
18,470
+10,500
146
$219K 0.14%
17,333
+7,472
147
$219K 0.14%
11,768
+8,268
148
$216K 0.14%
3,330
-5,970
149
$212K 0.14%
1,190
150
$212K 0.14%
5,623
-3,526
4 5
6
7 8