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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.09%
+11,102
202
$122K 0.09%
+5,625
203
$121K 0.09%
+2,697
204
$121K 0.09%
+8,151
205
$121K 0.09%
+4,743
206
$121K 0.09%
+2,839
207
$120K 0.09%
+3,666
208
$120K 0.09%
+2,801
209
$119K 0.09%
+2,043
210
$118K 0.08%
+14,942
211
$118K 0.08%
+6,715
212
$117K 0.08%
+1,991
213
$117K 0.08%
+6,329
214
$117K 0.08%
+2,065
215
$116K 0.08%
+3,156
216
$113K 0.08%
+1,713
217
$113K 0.08%
+2,316
218
$113K 0.08%
+2,666
219
$113K 0.08%
2,426
-15,751
220
$111K 0.08%
+9,511
221
$110K 0.08%
1,500
222
$110K 0.08%
+3,642
223
$110K 0.08%
+2,066
224
$109K 0.08%
2,500
225
$107K 0.08%
+1,000
7 8
9
10 11