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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$244K
3
+$235K
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K
5
UTHR icon
United Therapeutics
UTHR
+$187K

Top Sells

1
+$885K
2
+$731K
3
+$698K
4
UFPT icon
UFP Technologies
UFPT
+$621K
5
MCFT icon
MasterCraft Boat Holdings
MCFT
+$620K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$122K 0.1%
5,871
+1,989
202
$122K 0.1%
9,288
+3,113
203
$121K 0.1%
827
-505
204
$121K 0.1%
1,612
+207
205
$121K 0.1%
4,799
+1,658
206
$121K 0.1%
1,977
-99
207
$121K 0.1%
1,665
+1,500
208
$120K 0.1%
3,857
+1,287
209
$119K 0.1%
3,828
+1,330
210
$117K 0.1%
3,537
+1,197
211
$117K 0.1%
5,711
+1,968
212
$114K 0.1%
5,414
-182
213
$113K 0.1%
2,416
+100
214
$113K 0.1%
3,483
+1,148
215
$113K 0.1%
6,995
+3,495
216
$111K 0.09%
12,046
+4,023
217
$111K 0.09%
1,500
218
$109K 0.09%
9,864
-1,051
219
$108K 0.09%
3,200
+2,200
220
$107K 0.09%
19,056
-67,546
221
$106K 0.09%
27,881
+9,476
222
$106K 0.09%
4,875
+63
223
$105K 0.09%
3,039
+300
224
$105K 0.09%
1,157
+402
225
$104K 0.09%
2,703
+910
7 8
9
10 11