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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$147K 0.12%
5,641
177
$143K 0.12%
1,665
178
$143K 0.12%
1,029
179
$142K 0.12%
1,598
180
$137K 0.12%
6,758
181
$133K 0.11%
937
182
$133K 0.11%
19,234
183
$133K 0.11%
7,412
184
$132K 0.11%
3,567
185
$131K 0.11%
10,606
186
$130K 0.11%
6,061
187
$128K 0.11%
5,450
188
$128K 0.11%
1,320
189
$127K 0.11%
6,572
190
$126K 0.11%
8,100
191
$126K 0.11%
4,184
192
$125K 0.11%
1,977
193
$124K 0.1%
4,596
194
$123K 0.1%
7,935
195
$121K 0.1%
4,606
196
$120K 0.1%
1,297
197
$117K 0.1%
2,500
198
$117K 0.1%
9,275
199
$116K 0.1%
3,042
200
$116K 0.1%
16,677
6 7
8
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