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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$265K
3
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

1
+$1.08M
2
+$735K
3
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K 0.15%
13,001
+4,377
152
$169K 0.14%
9,709
-7,506
153
$168K 0.14%
4,276
+1,475
154
$166K 0.14%
+1,000
155
$166K 0.14%
2,599
+886
156
$163K 0.14%
5,379
+1,822
157
$161K 0.14%
11,533
+1,900
158
$161K 0.14%
9,521
+3,192
159
$161K 0.14%
7,935
-1,106
160
$161K 0.14%
3,047
+1,004
161
$160K 0.14%
5,478
+1,812
162
$159K 0.14%
3,121
+1,056
163
$157K 0.13%
4,432
+1,479
164
$156K 0.13%
1,032
165
$156K 0.13%
14,802
-140
166
$156K 0.13%
5,504
+1,862
167
$156K 0.13%
2,976
+985
168
$154K 0.13%
9,005
-30
169
$153K 0.13%
3,974
+1,336
170
$153K 0.13%
3,576
+500
171
$151K 0.13%
3,117
+1,051
172
$151K 0.13%
2,366
-15
173
$151K 0.13%
6,355
-2,243
174
$150K 0.13%
10,578
+3,577
175
$150K 0.13%
4,083
+1,386
5 6
7
8 9