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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.12%
3,822
152
$206K 0.12%
3,330
153
$204K 0.12%
8,064
154
$204K 0.12%
1,372
155
$203K 0.12%
6,102
156
$202K 0.12%
9,908
157
$201K 0.12%
9,861
158
$200K 0.12%
5,688
159
$198K 0.11%
4,808
160
$197K 0.11%
31,090
161
$197K 0.11%
15,425
162
$197K 0.11%
11,768
163
$196K 0.11%
13,698
164
$195K 0.11%
12,353
165
$194K 0.11%
9,153
166
$194K 0.11%
6,479
167
$194K 0.11%
1,682
168
$192K 0.11%
2,831
169
$191K 0.11%
29,377
170
$188K 0.11%
19,186
171
$186K 0.11%
1,190
172
$186K 0.11%
2,162
173
$185K 0.11%
5,623
174
$182K 0.11%
12,600
175
$181K 0.1%
831
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7
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