ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.14%
37,391
+37,291
152
$210K 0.14%
5,688
-3,026
153
$207K 0.14%
6,400
+2,160
154
$207K 0.14%
6,102
+3,229
155
$206K 0.14%
2,162
-22,297
156
$206K 0.14%
9,153
-447
157
$204K 0.13%
6,227
+3,437
158
$203K 0.13%
6,009
+5,809
159
$203K 0.13%
1,020
160
$202K 0.13%
1,682
-1,035
161
$201K 0.13%
11,458
+4,329
162
$201K 0.13%
892
+61
163
$200K 0.13%
6,100
-6,436
164
$199K 0.13%
9,908
+7,394
165
$197K 0.13%
8,392
-16,240
166
$195K 0.13%
6,479
+1,479
167
$194K 0.13%
9,534
+6,843
168
$194K 0.13%
2,717
-17,629
169
$192K 0.13%
12,353
-13,120
170
$191K 0.13%
24,632
+2,719
171
$190K 0.12%
2,873
-12,950
172
$189K 0.12%
5,703
-1,797
173
$188K 0.12%
4,814
-4,634
174
$187K 0.12%
1,699
+199
175
$183K 0.12%
11,803
+2,171
5 6
7
8 9