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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.14%
4,799
152
$149K 0.14%
11,533
153
$148K 0.14%
4,432
154
$147K 0.14%
4,276
155
$145K 0.13%
3,530
156
$144K 0.13%
9,275
157
$143K 0.13%
6,675
158
$143K 0.13%
2,416
159
$142K 0.13%
4,259
160
$140K 0.13%
28,574
161
$140K 0.13%
12,277
162
$140K 0.13%
3,047
163
$140K 0.13%
3,567
164
$139K 0.13%
10,810
165
$139K 0.13%
3,915
166
$138K 0.13%
5,504
167
$138K 0.13%
3,576
168
$137K 0.13%
5,349
169
$136K 0.13%
9,521
170
$134K 0.12%
5,711
171
$132K 0.12%
1,912
172
$132K 0.12%
9,005
173
$129K 0.12%
5,889
174
$129K 0.12%
9,504
175
$129K 0.12%
7,685
5 6
7
8 9