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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.08%
22,397
-101,518
202
$112K 0.08%
5,482
-11,406
203
$111K 0.08%
6,572
+1,028
204
$111K 0.08%
12,680
+5,133
205
$111K 0.08%
3,752
-9,451
206
$110K 0.08%
3,567
-2,798
207
$110K 0.08%
2,320
-2,515
208
$108K 0.08%
1,977
-2,816
209
$108K 0.08%
22,854
-34,967
210
$107K 0.08%
2,836
-4,242
211
$107K 0.08%
4,184
+1,984
212
$106K 0.08%
+3,700
213
$105K 0.08%
5,390
214
$105K 0.08%
+6,500
215
$104K 0.08%
9,709
+1,267
216
$104K 0.08%
1,000
-18,814
217
$104K 0.08%
12,424
-1,153
218
$103K 0.08%
1,494
219
$103K 0.08%
10,727
+8,727
220
$103K 0.08%
4,835
-8,803
221
$102K 0.07%
1,297
222
$101K 0.07%
16,677
+11,036
223
$100K 0.07%
2,694
-4,598
224
$99K 0.07%
8,887
+7,837
225
$96K 0.07%
3,591
7 8
9
10 11