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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$96K 0.09%
+2,500
202
$96K 0.09%
9,288
203
$96K 0.09%
3,483
204
$95K 0.09%
6,086
205
$94K 0.09%
1,000
206
$94K 0.09%
1,157
207
$93K 0.09%
6,606
208
$92K 0.09%
2,105
209
$92K 0.09%
5,871
210
$92K 0.09%
9,864
211
$89K 0.08%
14,426
212
$86K 0.08%
3,335
213
$84K 0.08%
1,000
214
$83K 0.08%
4,455
215
$83K 0.08%
8,218
216
$82K 0.08%
40,613
217
$81K 0.08%
4,875
218
$81K 0.08%
3,857
219
$80K 0.07%
30,327
220
$78K 0.07%
1,000
221
$77K 0.07%
4,734
222
$76K 0.07%
+2,500
223
$76K 0.07%
1,665
224
$74K 0.07%
9,488
225
$73K 0.07%
1,118
7 8
9
10 11