ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
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
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

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%
2,291
-13,762
134
$230K 0.15%
5,900
+5,894
135
$227K 0.15%
29,377
+21,909
136
$227K 0.15%
15,425
-5,420
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%
2,825
+1,143
142
$222K 0.15%
31,789
+29,115
143
$222K 0.15%
8,064
-5,255
144
$221K 0.15%
18,470
+10,500
145
$221K 0.15%
13,021
+5,297
146
$219K 0.14%
11,768
+8,268
147
$219K 0.14%
17,333
+7,472
148
$216K 0.14%
3,330
-5,970
149
$212K 0.14%
5,623
-3,526
150
$212K 0.14%
1,190
4 5
6
7 8