ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.12%
1,372
152
$197K 0.12%
3,822
153
$197K 0.12%
6,009
154
$196K 0.12%
3,013
155
$195K 0.12%
5,703
156
$192K 0.12%
6,479
157
$191K 0.12%
4,814
158
$189K 0.11%
2,873
159
$188K 0.11%
37,391
160
$186K 0.11%
8,606
161
$184K 0.11%
6,100
162
$183K 0.11%
6,538
163
$180K 0.11%
21,913
164
$179K 0.11%
304
165
$178K 0.11%
29,377
166
$177K 0.11%
7,080
167
$177K 0.11%
19,186
168
$176K 0.11%
9,448
169
$176K 0.11%
6,430
170
$175K 0.11%
5,623
171
$175K 0.11%
1,682
172
$174K 0.1%
5,057
173
$173K 0.1%
2,674
174
$165K 0.1%
6,000
+4,750
175
$164K 0.1%
7,468
5 6
7
8 9