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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167 0.13%
6,208
152
$167 0.13%
9,504
+5,470
153
$167 0.13%
6,182
+3,103
154
$164 0.13%
4,116
-36,497
155
$163 0.13%
9,532
156
$163 0.13%
6,061
+5,361
157
$163 0.13%
2,500
-4,842
158
$161 0.12%
10,810
+1,233
159
$161 0.12%
4,835
+2,515
160
$161 0.12%
2,105
-84,845
161
$160 0.12%
17,016
+4,263
162
$160 0.12%
2,400
-100
163
$157 0.12%
6,675
+5,894
164
$156 0.12%
12,300
+2,316
165
$156 0.12%
6,086
+5,107
166
$154 0.12%
3,000
-1,895
167
$153 0.12%
7,935
-1,070
168
$153 0.12%
12,424
+10,509
169
$150 0.12%
5,544
-1,028
170
$149 0.12%
28,574
+27,144
171
$146 0.11%
300
-8,196
172
$146 0.11%
781
-1,519
173
$146 0.11%
1,029
-528
174
$143 0.11%
1,384
+384
175
$142 0.11%
1,595
-2,997
5 6
7
8 9