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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$114K 0.1%
2,000
202
$114K 0.1%
9,984
203
$111K 0.09%
6,292
204
$111K 0.09%
3,009
205
$111K 0.09%
5,349
206
$110K 0.09%
2,105
207
$110K 0.09%
1,384
208
$110K 0.09%
3,642
209
$109K 0.09%
3,591
210
$108K 0.09%
3,615
211
$107K 0.09%
1,494
212
$107K 0.09%
9,709
213
$106K 0.09%
9,577
214
$106K 0.09%
10,727
215
$104K 0.09%
2,836
216
$100K 0.08%
5,390
217
$100K 0.08%
5,482
218
$100K 0.08%
3,752
219
$98K 0.08%
9,863
-1
220
$98K 0.08%
14,606
221
$96K 0.08%
22,397
222
$94K 0.08%
1,000
223
$94K 0.08%
14,962
224
$92K 0.08%
7,513
225
$92K 0.08%
2,694
7 8
9
10 11