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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.07%
+1,231
152
$125K 0.07%
+8,201
153
$124K 0.07%
10,648
-13,353
154
$122K 0.07%
14,133
-1,696
155
$122K 0.07%
15,721
-22,050
156
$121K 0.07%
5,000
157
$117K 0.06%
3,624
-2,914
158
$117K 0.06%
+10,220
159
$116K 0.06%
+1,000
160
$116K 0.06%
10,689
-23,549
161
$115K 0.06%
3,937
-5,451
162
$114K 0.06%
8,078
-2,778
163
$114K 0.06%
1,634
-1,057
164
$113K 0.06%
4,202
-5,659
165
$112K 0.06%
+18,387
166
$112K 0.06%
+2,169
167
$111K 0.06%
6,416
-8,896
168
$111K 0.06%
4,916
-3,092
169
$111K 0.06%
3,790
-2,310
170
$110K 0.06%
7,575
-17,898
171
$110K 0.06%
+7,249
172
$110K 0.06%
+3,192
173
$109K 0.06%
10,000
+7,500
174
$109K 0.06%
+2,047
175
$109K 0.06%
5,230
-8,574
5 6
7
8 9