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

Top Buys

1
+$701K
2
+$244K
3
+$235K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K
5
UTHR icon
United Therapeutics
UTHR
+$187K

Top Sells

1
+$885K
2
+$731K
3
+$698K
4
UFPT icon
UFP Technologies
UFPT
+$621K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$620K

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%
18,054
+6,092
152
$169K 0.14%
9,709
-7,506
153
$168K 0.14%
4,276
+1,475
154
$166K 0.14%
2,599
+886
155
$166K 0.14%
+1,000
156
$163K 0.14%
5,379
+1,822
157
$161K 0.14%
3,047
+1,004
158
$161K 0.14%
7,935
-1,106
159
$161K 0.14%
9,521
+3,192
160
$161K 0.14%
11,533
+1,900
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%
2,976
+985
165
$156K 0.13%
5,504
+1,862
166
$156K 0.13%
14,802
-140
167
$156K 0.13%
1,032
168
$154K 0.13%
9,005
-30
169
$153K 0.13%
3,576
+500
170
$153K 0.13%
3,974
+1,336
171
$151K 0.13%
6,355
-2,243
172
$151K 0.13%
2,366
-15
173
$151K 0.13%
3,117
+1,051
174
$150K 0.13%
4,083
+1,386
175
$150K 0.13%
10,578
+3,577
5 6
7
8 9