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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$179K 0.1%
2,873
-3,229
177
$178K 0.1%
304
-5,696
178
$176K 0.1%
6,448
-24,176
179
$176K 0.1%
6,430
-317
180
$174K 0.1%
10,773
-1,518
181
$174K 0.1%
25,020
+22,346
182
$166K 0.09%
9,152
+9,002
183
$165K 0.09%
14,010
-1,819
184
$164K 0.09%
3,840
-18,767
185
$164K 0.09%
2,686
-14,435
186
$163K 0.09%
31,083
+12,240
187
$163K 0.09%
1,699
-22,760
188
$163K 0.09%
3,500
+3,400
189
$161K 0.09%
9,534
+4,073
190
$159K 0.09%
150
-20,126
191
$154K 0.09%
1,000
-2,822
192
$152K 0.09%
10,856
193
$151K 0.08%
8,299
-2,245
194
$148K 0.08%
2,790
-3,437
195
$145K 0.08%
7,674
-15,593
196
$144K 0.08%
6,747
+3,242
197
$142K 0.08%
13,888
+12,011
198
$141K 0.08%
16,100
-1,084
199
$141K 0.08%
8,250
+3,864
200
$139K 0.08%
9,908
+6,068
6 7
8
9 10