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
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$658K
3
+$585K
4
MSFT icon
Microsoft
MSFT
+$408K
5
ARM icon
Arm
ARM
+$363K

Top Sells

1
+$247K
2
+$247K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$133K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.13%
6,102
127
$223K 0.13%
31,789
128
$221K 0.13%
5,688
129
$221K 0.13%
5,461
130
$221K 0.13%
18,843
131
$219K 0.13%
3,776
132
$219K 0.13%
15,425
133
$218K 0.13%
9,069
134
$216K 0.13%
11,326
135
$216K 0.13%
2,291
136
$215K 0.13%
+3,500
137
$215K 0.13%
9,600
138
$214K 0.13%
20,068
139
$214K 0.13%
8,467
140
$214K 0.13%
9,460
141
$213K 0.13%
1,020
142
$211K 0.13%
11,458
143
$211K 0.13%
13,021
144
$209K 0.13%
2,831
145
$207K 0.12%
2,691
146
$206K 0.12%
13,831
147
$204K 0.12%
18,470
148
$200K 0.12%
1,190
149
$199K 0.12%
3,250
-250
150
$198K 0.12%
1,372
4 5
6
7 8