ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$180K 0.12%
7,080
-6,724
177
$179K 0.12%
6,030
+3,739
178
$178K 0.12%
13,698
+10,193
179
$177K 0.12%
13,888
+12,788
180
$176K 0.12%
304
-696
181
$171K 0.11%
123,915
+116,517
182
$170K 0.11%
23,267
+9,024
183
$170K 0.11%
9,152
-13,293
184
$170K 0.11%
3,224
-14,109
185
$170K 0.11%
3,776
-6,139
186
$170K 0.11%
31,083
+29,915
187
$168K 0.11%
21,913
-18,890
188
$168K 0.11%
10,773
+8,273
189
$168K 0.11%
2,686
-9,279
190
$167K 0.11%
19,186
+11,681
191
$167K 0.11%
7,891
+4,291
192
$165K 0.11%
1,000
-4,258
193
$161K 0.11%
15,000
+5,580
194
$159K 0.1%
15,180
+9,576
195
$157K 0.1%
7,338
+1,338
196
$151K 0.1%
3,113
197
$144K 0.09%
16,100
+15,435
198
$142K 0.09%
8,714
-390
199
$142K 0.09%
23,005
+16,623
200
$141K 0.09%
14,010
+5,404
6 7
8
9 10