ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.95%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.7%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
295
New
1
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Trade Desk
TTD
|
$417K |
| 2 |
Zscaler
ZS
|
$226K |
| 3 |
Qualcomm
QCOM
|
$125K |
| 4 |
Pacific Biosciences
PACB
|
$67.3K |
| 5 |
General Motors
GM
|
$36.5K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$512K |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$454K |
| 3 |
Amazon
AMZN
|
$408K |
| 4 |
NYMT
New York Mortgage Trust
NYMT
|
$294K |
| 5 |
Micron Technology
MU
|
$215K |
Sector Composition
| 1 | Consumer Discretionary | 15.57% |
| 2 | Communication Services | 11.32% |
| 3 | Financials | 9.34% |
| 4 | Technology | 8.44% |
| 5 | Industrials | 6.97% |
