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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.08%
+8,435
127
$147K 0.08%
4,134
-5,781
128
$147K 0.08%
13,906
-4,564
129
$146K 0.08%
6,120
-627
130
$145K 0.08%
2,162
-2,078
131
$145K 0.08%
+6,518
132
$143K 0.08%
9,282
-1,491
133
$143K 0.08%
8,554
-11,792
134
$141K 0.08%
+4,066
135
$140K 0.08%
6,161
-3,439
136
$138K 0.07%
+2,500
137
$138K 0.07%
+5,562
138
$137K 0.07%
+2,528
139
$135K 0.07%
2,965
-7,579
140
$135K 0.07%
+10,152
141
$134K 0.07%
3,298
-2,163
142
$133K 0.07%
1,163
-6,342
143
$132K 0.07%
5,596
-2,871
144
$132K 0.07%
12,328
-17,238
145
$131K 0.07%
+7,907
146
$131K 0.07%
+2,143
147
$130K 0.07%
4,685
-6,517
148
$130K 0.07%
2,516
-7,087
149
$129K 0.07%
3,096
-4,302
150
$127K 0.07%
+7,888
4 5
6
7 8