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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$190K 0.11%
12,353
-8,787
177
$190K 0.11%
1,682
+362
178
$188K 0.11%
31,090
-9,523
179
$187K 0.11%
11,768
+958
180
$187K 0.11%
29,377
+2,989
181
$186K 0.11%
+9,153
182
$185K 0.11%
2,686
-3,679
183
$184K 0.11%
1,020
184
$184K 0.11%
7,338
-2,166
185
$183K 0.11%
5,461
+9
186
$182K 0.11%
5,688
+1,092
187
$178K 0.11%
2,831
-526
188
$176K 0.11%
3,500
-4,942
189
$175K 0.1%
2,873
-1,039
190
$174K 0.1%
31,083
+2,509
191
$171K 0.1%
8,714
-4,934
192
$170K 0.1%
8,392
+3,043
193
$169K 0.1%
23,005
-2,981
194
$169K 0.1%
12,291
+2,714
195
$168K 0.1%
+6,227
196
$166K 0.1%
24,459
+16,198
197
$160K 0.1%
5,703
+3,977
198
$158K 0.09%
13,888
+3,161
199
$157K 0.09%
14,089
+7,167
200
$156K 0.09%
12,536
+112
6 7
8
9 10