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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$109K 0.06%
+12,641
177
$107K 0.06%
2,734
+17
178
$105K 0.06%
500
+100
179
$105K 0.06%
2,142
-3,051
180
$104K 0.06%
+11,675
181
$104K 0.06%
564
-1,800
182
$103K 0.06%
+8,724
183
$102K 0.06%
3,356
-3,123
184
$102K 0.06%
+4,114
185
$101K 0.05%
+6,793
186
$101K 0.05%
1,575
-2,247
187
$100K 0.05%
+3,203
188
$99K 0.05%
2,441
-3,376
189
$98K 0.05%
4,109
-5,351
190
$98K 0.05%
3,549
-4,175
191
$97K 0.05%
+3,277
192
$95K 0.05%
10,258
-2,278
193
$95K 0.05%
1,312
-2,193
194
$94K 0.05%
4,665
-3,864
195
$94K 0.05%
+4,006
196
$93K 0.05%
2,000
+650
197
$93K 0.05%
+1,132
198
$93K 0.05%
2,500
199
$92K 0.05%
+9,146
200
$91K 0.05%
+3,645
6 7
8
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