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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142 0.11%
3,042
-1,178
177
$141 0.11%
11,493
-807
178
$140 0.11%
937
-23,878
179
$138 0.11%
10,606
+3,605
180
$136 0.11%
6,758
181
$135 0.1%
4,640
+748
182
$132 0.1%
6,407
-6,187
183
$131 0.1%
9,577
+8,134
184
$130 0.1%
1,000
-13,943
185
$126 0.1%
40,613
+38,508
186
$126 0.1%
4,596
-3,568
187
$125 0.1%
3,752
-3,761
188
$124 0.1%
12,036
+10,036
189
$124 0.1%
1,320
-345
190
$124 0.1%
1,418
-2,575
191
$123 0.1%
9,200
-4,438
192
$122 0.09%
8,100
+2,730
193
$122 0.09%
9,984
+6,072
194
$122 0.09%
6,937
+6,437
195
$121 0.09%
1,977
-41,338
196
$121 0.09%
10,727
+9,227
197
$120 0.09%
1,297
198
$118 0.09%
2,907
-19,665
199
$115 0.09%
9,275
+8,775
200
$115 0.09%
3,009
-1,476
6 7
8
9 10