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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.14%
11,493
152
$171K 0.14%
6,675
153
$170K 0.14%
3,361
154
$166K 0.14%
2,320
155
$165K 0.14%
9,532
156
$164K 0.14%
6,407
157
$163K 0.14%
1,032
158
$161K 0.14%
7,685
159
$159K 0.13%
4,116
160
$159K 0.13%
6,208
161
$159K 0.13%
8,200
162
$159K 0.13%
2,400
163
$158K 0.13%
6,937
164
$158K 0.13%
9,504
165
$157K 0.13%
17,016
166
$156K 0.13%
781
167
$156K 0.13%
3,915
168
$155K 0.13%
12,036
169
$155K 0.13%
3,848
170
$155K 0.13%
3,993
171
$153K 0.13%
12,300
172
$153K 0.13%
8,701
173
$152K 0.13%
28,574
174
$152K 0.13%
28,775
175
$150K 0.13%
6,086
5 6
7
8 9