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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$140K 0.1%
+69,794
177
$138K 0.1%
+14,099
178
$138K 0.1%
+2,883
179
$137K 0.1%
+24,713
180
$137K 0.1%
1,000
181
$136K 0.1%
+7,306
182
$135K 0.1%
+1,837
183
$135K 0.1%
+1,405
184
$135K 0.1%
+1,272
185
$135K 0.1%
+11,710
186
$135K 0.1%
55,078
187
$134K 0.1%
+2,180
188
$133K 0.1%
+2,304
189
$132K 0.09%
+4,126
190
$131K 0.09%
+6,261
191
$131K 0.09%
1,954
-14,942
192
$130K 0.09%
+4,812
193
$130K 0.09%
+9,633
194
$126K 0.09%
+881
195
$126K 0.09%
+4,013
196
$126K 0.09%
+1,200
197
$125K 0.09%
1,000
198
$124K 0.09%
+1,716
199
$124K 0.09%
+8,151
200
$124K 0.09%
+8,198
6 7
8
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