ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$858K
3 +$777K
4
VTV icon
Vanguard Value ETF
VTV
+$310K
5
TEM
Tempus AI
TEM
+$297K

Top Sells

1 +$1.13M
2 +$947K
3 +$216K
4
SPTN
SpartanNash
SPTN
+$209K
5
MRNA icon
Moderna
MRNA
+$169K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%