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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.14%
4,808
-542
127
$245K 0.14%
7,523
-13,728
128
$242K 0.14%
9,600
+447
129
$242K 0.14%
8,008
+6,908
130
$242K 0.14%
5,057
-13,213
131
$238K 0.13%
15,425
+15,076
132
$236K 0.13%
11,458
+11,449
133
$233K 0.13%
5,461
-3,145
134
$233K 0.13%
13,021
+4,722
135
$230K 0.13%
21,211
+13,241
136
$229K 0.13%
9,448
+4,634
137
$228K 0.13%
8,277
+8,077
138
$225K 0.13%
31,789
+11,721
139
$221K 0.12%
9,153
+3,916
140
$220K 0.12%
1,190
141
$219K 0.12%
6,009
+4,432
142
$218K 0.12%
2,291
-3,739
143
$215K 0.12%
8,392
+7,020
144
$213K 0.12%
5,623
+124
145
$213K 0.12%
9,069
+7,731
146
$212K 0.12%
6,538
+5,873
147
$211K 0.12%
6,102
-2,698
148
$209K 0.12%
1,372
-19,839
149
$208K 0.12%
9,848
+7,685
150
$208K 0.12%
18,470
+10,462
4 5
6
7 8