ECM
EMC Capital Management Portfolio holdings
AUM $166M
This Quarter Return
-7.63%
1 Year Return
+4.04%
3 Year Return
+15.87%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
-$12M (-7%)
Cap. Flow
+$2.56M
Cap. Flow % of AUM
1.54%
Top 10 Holdings %Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 | $627K | |
| 2 | $609K | |
| 3 | $426K | |
| 4 | $381K | |
| 5 | $277K |
Top Sells
| 1 | $236K | |
| 2 | $227K | |
| 3 | $215K | |
| 4 | $126K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129K | 0.08% | 11,803 | – | – | |||
| $129K | 0.08% | 1,699 | – | – | |||
| $128K | 0.08% | 7,674 | – | – | |||
| $128K | 0.08% | 13,698 | – | – | |||
| $124K | 0.07% | 8,299 | – | – | |||
| $122K | 0.07% | 16,100 | – | – | |||
| $121K | 0.07% | 150 | – | – | |||
| $114K | 0.07% | 12,291 | – | – | |||
| $114K | 0.07% | 5,604 | – | – | |||
| $113K | 0.07% | 15,829 | – | – | |||
| $113K | 0.07% | 12,536 | – | – | |||
| $111K | 0.07% | 8,709 | – | – | |||
| $110K | 0.07% | 21,206 | – | – | |||
| $110K | 0.07% | 9,908 | – | – | |||
| $110K | 0.07% | 7,338 | – | – | |||
| $106K | 0.06% | 16,500 +8,500 | +106% | +$54.6K | |||
| $102K | 0.06% | +1,000 | New | +$102K | |||
| $102K | 0.06% | 2,717 | – | – | |||
| $101K | 0.06% | 8,613 | – | – | |||
| $101K | 0.06% | 5,000 +2,500 | +100% | +$50.5K | |||
| $97K | 0.06% | 7,338 | – | – | |||
| $94K | 0.06% | 23,005 | – | – | |||
| $94K | 0.06% | 10,380 +10,200 | +5,667% | +$92.4K | |||
| $93K | 0.06% | 20,845 | – | – | |||
| $93K | 0.06% | 7,970 | – | – |
