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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$155K 0.11%
+5,830
152
$154K 0.11%
+7,140
153
$154K 0.11%
+3,850
154
$153K 0.11%
+3,557
155
$152K 0.11%
11,571
-49,410
156
$151K 0.11%
+12,959
157
$149K 0.11%
+1,079
158
$149K 0.11%
+1,000
159
$148K 0.11%
+4,508
160
$148K 0.11%
+11,327
161
$148K 0.11%
+11,962
162
$147K 0.11%
+8,624
163
$147K 0.11%
5,000
164
$147K 0.11%
+4,343
165
$146K 0.1%
+9,169
166
$145K 0.1%
+4,372
167
$145K 0.1%
+833
168
$145K 0.1%
+5,450
169
$144K 0.1%
+5,531
170
$144K 0.1%
+8,479
171
$143K 0.1%
+3,076
172
$143K 0.1%
+6,926
173
$142K 0.1%
4,773
-31,582
174
$141K 0.1%
+10,915
175
$140K 0.1%
+3,847
5 6
7
8 9