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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$129K 0.12%
9,455
177
$128K 0.12%
3,974
178
$125K 0.12%
3,537
179
$125K 0.12%
6,028
180
$125K 0.12%
18,054
181
$124K 0.11%
3,828
182
$123K 0.11%
827
183
$123K 0.11%
2,031
184
$121K 0.11%
4,712
185
$119K 0.11%
7,935
186
$118K 0.11%
10,284
187
$118K 0.11%
2,416
188
$117K 0.11%
14,606
189
$114K 0.11%
3,039
190
$113K 0.1%
10,578
191
$111K 0.1%
5,478
192
$108K 0.1%
6,995
193
$106K 0.1%
2,000
194
$104K 0.1%
+7,376
195
$103K 0.1%
2,000
196
$101K 0.09%
1,977
197
$100K 0.09%
2,500
198
$97K 0.09%
2,766
199
$96K 0.09%
14,224
200
$96K 0.09%
4,790
6 7
8
9 10