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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$181K 0.1%
11,458
177
$181K 0.1%
7,891
178
$180K 0.1%
5,461
179
$180K 0.1%
8,250
180
$175K 0.1%
6,100
181
$174K 0.1%
2,700
-1,000
182
$172K 0.1%
8,392
183
$170K 0.1%
1,020
184
$169K 0.1%
300
185
$167K 0.1%
6,227
186
$166K 0.1%
1,168
187
$164K 0.1%
3,776
188
$164K 0.1%
8,714
189
$162K 0.09%
2,500
190
$161K 0.09%
23,005
191
$159K 0.09%
6,448
192
$159K 0.09%
1,699
193
$157K 0.09%
7,338
194
$156K 0.09%
23,893
195
$156K 0.09%
5,703
196
$155K 0.09%
2,873
197
$154K 0.09%
2,686
198
$153K 0.09%
304
199
$152K 0.09%
16,100
200
$148K 0.09%
13,888
6 7
8
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