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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.13%
6,061
-9,049
152
$165K 0.12%
3,993
+2,575
153
$164K 0.12%
28,574
+13,631
154
$163K 0.12%
5,007
-7,029
155
$161K 0.12%
3,361
-6,800
156
$161K 0.12%
7,685
-6,795
157
$160K 0.12%
6,675
-819
158
$159K 0.12%
2,105
-38,508
159
$158K 0.12%
6,500
+6,200
160
$157K 0.12%
2,128
161
$156K 0.11%
4,220
+1,178
162
$156K 0.11%
5,641
-1,510
163
$155K 0.11%
300
-1,130
164
$155K 0.11%
9,532
165
$155K 0.11%
781
-5,894
166
$154K 0.11%
5,452
167
$153K 0.11%
6,208
168
$151K 0.11%
11,493
+6,189
169
$150K 0.11%
+1,010
170
$150K 0.11%
12,300
+807
171
$146K 0.11%
3,086
172
$144K 0.11%
6,407
+5,407
173
$144K 0.11%
14,606
+8,036
174
$142K 0.1%
+1,595
175
$142K 0.1%
6,182
-11,062
5 6
7
8 9