ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $198K | 0.12% | 1,372 | – | – | |||
| $197K | 0.12% | 3,822 | – | – | |||
| $197K | 0.12% | 6,009 | – | – | |||
| $196K | 0.12% | 3,013 | – | – | |||
| $195K | 0.12% | 5,703 | – | – | |||
| $192K | 0.12% | 6,479 | – | – | |||
| $191K | 0.12% | 4,814 | – | – | |||
| $189K | 0.11% | 2,873 | – | – | |||
| $188K | 0.11% | 37,391 | – | – | |||
| $186K | 0.11% | 8,606 | – | – | |||
| $184K | 0.11% | 6,100 | – | – | |||
| $183K | 0.11% | 6,538 | – | – | |||
| $180K | 0.11% | 21,913 | – | – | |||
| $179K | 0.11% | 304 | – | – | |||
| $178K | 0.11% | 29,377 | – | – | |||
| $177K | 0.11% | 7,080 | – | – | |||
| $177K | 0.11% | 19,186 | – | – | |||
| $176K | 0.11% | 9,448 | – | – | |||
| $176K | 0.11% | 6,430 | – | – | |||
| $175K | 0.11% | 5,623 | – | – | |||
| $175K | 0.11% | 1,682 | – | – | |||
| $174K | 0.1% | 5,057 | – | – | |||
| $173K | 0.1% | 2,674 | – | – | |||
| $165K | 0.1% | 6,000 +4,750 | +380% | +$131K | |||
| $164K | 0.1% | 7,468 | – | – |
