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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113 0.09%
54,500
+34,500
202
$111 0.09%
4,184
+1,672
203
$108 0.08%
1,494
204
$108 0.08%
2,694
-3,493
205
$107 0.08%
19,234
206
$106 0.08%
22,854
+19,708
207
$105 0.08%
1,856
-26,570
208
$103 0.08%
5,390
209
$103 0.08%
6,572
-14,568
210
$103 0.08%
16,677
+13,677
211
$102 0.08%
5,482
-5,645
212
$101 0.08%
9,709
-452
213
$101 0.08%
14,962
-25,098
214
$99 0.08%
5,500
-7,703
215
$98 0.08%
9,863
+8,713
216
$97 0.08%
2,500
-5,435
217
$97 0.08%
3,615
-54,206
218
$94 0.07%
3,591
219
$94 0.07%
8,496
+1,096
220
$90 0.07%
1,700
-4,592
221
$90 0.07%
1,595
-15,421
222
$90 0.07%
3,642
223
$90 0.07%
4,606
-2,889
224
$89 0.07%
3,567
-12,190
225
$89 0.07%
14,606
-8,460
7 8
9
10 11