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
$150M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$376K
3
+$248K
4
BILL icon
BILL Holdings
BILL
+$163K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

1
+$1.51M
2
+$596K
3
+$428K
4
AMD icon
Advanced Micro Devices
AMD
+$370K
5
MDB icon
MongoDB
MDB
+$327K

Sector Composition

1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.12%
3,357
152
$186K 0.12%
12,753
153
$185K 0.12%
1,430
154
$185K 0.12%
6,061
155
$185K 0.12%
7,685
156
$182K 0.12%
3,915
157
$180K 0.12%
5,304
158
$180K 0.12%
5,019
+12
159
$179K 0.12%
300
160
$177K 0.12%
2,128
161
$176K 0.12%
7,500
+1,000
162
$175K 0.12%
6,208
163
$174K 0.12%
28,574
164
$173K 0.12%
5,544
165
$172K 0.11%
2,800
166
$168K 0.11%
6,758
167
$165K 0.11%
9,532
168
$165K 0.11%
12,424
169
$164K 0.11%
9,984
170
$164K 0.11%
1,384
171
$163K 0.11%
+2,000
172
$160K 0.11%
830
-499
173
$159K 0.11%
3,615
174
$158K 0.11%
1,020
+10
175
$156K 0.1%
6,086
5 6
7
8 9