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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$141K 0.1%
1,029
-1,078
177
$138K 0.1%
6,937
-5,816
178
$137K 0.1%
1,000
+500
179
$137K 0.1%
10,606
+7,460
180
$136K 0.1%
3,009
-19,798
181
$136K 0.1%
2,500
+100
182
$134K 0.1%
9,984
-2,316
183
$132K 0.1%
1,320
-14,775
184
$132K 0.1%
1,384
-19,771
185
$130K 0.1%
6,758
186
$129K 0.09%
+6,086
187
$128K 0.09%
11,000
+7,007
188
$128K 0.09%
5,598
-9,204
189
$128K 0.09%
2,800
+1,821
190
$127K 0.09%
4,116
-20,699
191
$126K 0.09%
3,042
-7,192
192
$126K 0.09%
15,600
+10,251
193
$126K 0.09%
+3,615
194
$124K 0.09%
8,100
-77,500
195
$124K 0.09%
4,596
-1,591
196
$122K 0.09%
937
-5,355
197
$122K 0.09%
2,907
-5,354
198
$119K 0.09%
9,577
-1,233
199
$115K 0.08%
+2,100
200
$113K 0.08%
9,275
+7,275
6 7
8
9 10