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
$111M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$263K
3
+$230K
4
CXT icon
Crane NXT
CXT
+$160K
5
ASO icon
Academy Sports + Outdoors
ASO
+$147K

Top Sells

1
+$2.47M
2
+$1.66M
3
+$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
IDXX icon
Idexx Laboratories
IDXX
+$428K

Sector Composition

1 Consumer Discretionary 14.7%
2 Financials 11.36%
3 Communication Services 10.31%
4 Technology 7.78%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.15%
1,327
+500
152
$172K 0.15%
12,300
+1,490
153
$172K 0.15%
9,275
154
$170K 0.15%
6,028
155
$168K 0.15%
1,500
-1,000
156
$167K 0.15%
6,758
+869
157
$165K 0.15%
28,775
158
$165K 0.15%
8,701
+1,706
159
$164K 0.15%
3,567
160
$164K 0.15%
1,032
161
$163K 0.15%
4,220
+1,181
162
$163K 0.15%
2,320
+289
163
$162K 0.15%
+3,086
164
$162K 0.15%
3,915
165
$161K 0.14%
9,504
166
$161K 0.14%
19,234
167
$160K 0.14%
6,675
168
$160K 0.14%
6,572
169
$160K 0.14%
+4,592
170
$160K 0.14%
28,574
171
$158K 0.14%
5,641
172
$158K 0.14%
2,128
+216
173
$157K 0.14%
1,304
-3,000
174
$156K 0.14%
12,424
175
$152K 0.14%
+5,450
5 6
7
8 9