ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+4.61%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$5.39M
(+3.2%)
Cap. Flow
-$924K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
281
New
2
Increased
16
Reduced
4
Closed
8
Top Buys
| 1 |
MongoDB
MDB
|
$529K |
| 2 |
Snowflake
SNOW
|
$483K |
| 3 |
CRISPR Therapeutics
CRSP
|
$443K |
| 4 |
Boeing
BA
|
$188K |
| 5 |
Arm
ARM
|
$128K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$792K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 3 |
Vanguard Growth ETF
VUG
|
$634K |
| 4 |
Twilio
TWLO
|
$366K |
| 5 |
Etsy
ETSY
|
$260K |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Communication Services | 12.09% |
| 3 | Financials | 9.58% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 5.34% |
