ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-7.63%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M
(-6.7%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$627K |
| 2 |
Adobe
ADBE
|
+$609K |
| 3 |
MongoDB
MDB
|
+$426K |
| 4 |
Microsoft
MSFT
|
+$381K |
| 5 |
Arm
ARM
|
+$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$236K |
| 2 |
Vanguard Growth ETF
VUG
|
+$227K |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
+$215K |
| 4 |
CrowdStrike
CRWD
|
+$126K |
| 5 |
Pinduoduo
PDD
|
+$126K |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 11.33% |
| 3 | Communication Services | 11.07% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 4.48% |
