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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.12%
5,688
-4,269
152
$207K 0.12%
6,100
-18,920
153
$206K 0.12%
13,831
+10,715
154
$206K 0.12%
37,391
+30,740
155
$205K 0.12%
6,479
-51,006
156
$205K 0.12%
19,186
+15,566
157
$203K 0.11%
8,606
-5,404
158
$197K 0.11%
1,682
-1,143
159
$196K 0.11%
4,814
-28,279
160
$196K 0.11%
2,831
+711
161
$195K 0.11%
11,803
+4,405
162
$194K 0.11%
3,013
-3,006
163
$194K 0.11%
+2,300
164
$194K 0.11%
5,703
+95
165
$193K 0.11%
15,829
+15,826
166
$193K 0.11%
7,080
-1,629
167
$193K 0.11%
13,802
+4,414
168
$192K 0.11%
29,377
-5,994
169
$185K 0.1%
10,288
+1,821
170
$183K 0.1%
2,162
-12,112
171
$181K 0.1%
1,020
172
$181K 0.1%
3,776
-535
173
$181K 0.1%
21,913
-2,719
174
$180K 0.1%
3,330
-6,469
175
$180K 0.1%
8,064
-21,502
5 6
7
8 9