ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $162K | 0.1% | 10,773 | – | – | |||
| $162K | 0.1% | 10,288 | – | – | |||
| $159K | 0.1% | 8,064 | – | – | |||
| $156K | 0.09% | 9,152 | – | – | |||
| $155K | 0.09% | 2,162 | – | – | |||
| $154K | 0.09% | 5,608 | – | – | |||
| $153K | 0.09% | 14,010 | – | – | |||
| $153K | 0.09% | 1,000 | – | – | |||
| $151K | 0.09% | 6,747 | – | – | |||
| $149K | 0.09% | 13,802 | – | – | |||
| $148K | 0.09% | 2,686 | – | – | |||
| $148K | 0.09% | 2,040 -100 | -5% | -$7.26K | |||
| $144K | 0.09% | 10,856 | – | – | |||
| $143K | 0.09% | 6,448 +3,224 | +100% | +$71.5K | |||
| $142K | 0.09% | 13,888 | – | – | |||
| $142K | 0.09% | +1,000 | New | +$142K | |||
| $141K | 0.08% | 2,790 | – | – | |||
| $136K | 0.08% | 3,330 | – | – | |||
| $136K | 0.08% | 25,020 | – | – | |||
| $135K | 0.08% | 14,089 | – | – | |||
| $134K | 0.08% | 8,714 | – | – | |||
| $134K | 0.08% | 6,192 | – | – | |||
| $133K | 0.08% | 5,598 | – | – | |||
| $130K | 0.08% | 31,083 | – | – | |||
| $129K | 0.08% | 9,534 | – | – |
