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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.13%
+2,691
152
$224K 0.13%
7,523
+5,416
153
$222K 0.13%
1,372
-702
154
$221K 0.13%
37,391
+14,537
155
$220K 0.13%
15,823
+3,523
156
$219K 0.13%
31,789
+3,014
157
$219K 0.13%
8,277
+1,870
158
$216K 0.13%
+19,186
159
$212K 0.13%
13,021
+7,280
160
$208K 0.12%
23,893
-19,422
161
$208K 0.12%
+9,600
162
$207K 0.12%
8,606
+1,848
163
$204K 0.12%
3,822
-1,162
164
$203K 0.12%
+11,458
165
$202K 0.12%
9,848
+971
166
$199K 0.12%
1,699
+315
167
$199K 0.12%
1,190
+253
168
$199K 0.12%
+5,623
169
$195K 0.12%
3,776
+2,581
170
$195K 0.12%
11,803
-11,000
171
$194K 0.12%
+2,717
172
$193K 0.12%
2,500
173
$192K 0.11%
6,479
-813
174
$192K 0.11%
+2,162
175
$190K 0.11%
9,861
+2,924
5 6
7
8 9