ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$162K 0.1%
10,773
177
$162K 0.1%
10,288
178
$159K 0.1%
8,064
179
$156K 0.09%
9,152
180
$155K 0.09%
2,162
181
$154K 0.09%
5,608
182
$153K 0.09%
14,010
183
$153K 0.09%
1,000
184
$151K 0.09%
6,747
185
$149K 0.09%
13,802
186
$148K 0.09%
2,040
-100
187
$148K 0.09%
2,686
188
$144K 0.09%
10,856
189
$143K 0.09%
6,448
190
$142K 0.09%
13,888
191
$142K 0.09%
+1,000
192
$141K 0.08%
2,790
193
$136K 0.08%
3,330
194
$136K 0.08%
25,020
195
$135K 0.08%
14,089
196
$134K 0.08%
8,714
197
$134K 0.08%
6,192
198
$133K 0.08%
5,598
199
$130K 0.08%
31,083
200
$129K 0.08%
9,534
6 7
8
9 10