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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$244K
3
+$235K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K
5
UTHR icon
United Therapeutics
UTHR
+$187K

Top Sells

1
+$885K
2
+$731K
3
+$698K
4
UFPT icon
UFP Technologies
UFPT
+$621K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$620K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$148K 0.13%
4,044
+1,378
177
$148K 0.13%
12,424
+4,226
178
$146K 0.12%
6,489
-5,581
179
$146K 0.12%
4,594
+1,495
180
$145K 0.12%
10,810
+3,642
181
$144K 0.12%
6,675
+37
182
$143K 0.12%
14,606
-3,232
183
$140K 0.12%
4,712
+1,556
184
$139K 0.12%
1,912
+653
185
$137K 0.12%
14,224
+4,713
186
$136K 0.12%
6,028
-2,069
187
$136K 0.12%
5,349
-101
188
$135K 0.12%
5,889
+1,970
189
$135K 0.12%
7,685
-1,209
190
$134K 0.11%
9,455
+3,239
191
$133K 0.11%
9,459
+3,258
192
$132K 0.11%
6,606
-534
193
$132K 0.11%
9,539
+3,155
194
$131K 0.11%
3,915
-2,200
195
$129K 0.11%
40,613
+196
196
$128K 0.11%
2,031
+671
197
$128K 0.11%
2,416
+830
198
$128K 0.11%
5,396
+1,793
199
$127K 0.11%
2,000
+1,000
200
$126K 0.11%
30,327
-16,506
6 7
8
9 10