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
$150M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$376K
3
+$248K
4
BILL icon
BILL Holdings
BILL
+$163K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

1
+$1.51M
2
+$596K
3
+$428K
4
AMD icon
Advanced Micro Devices
AMD
+$370K
5
MDB icon
MongoDB
MDB
+$327K

Sector Composition

1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.08%
12,600
-3,000
202
$124K 0.08%
500
-300
203
$123K 0.08%
9,275
204
$122K 0.08%
1,500
205
$121K 0.08%
5,390
206
$121K 0.08%
10,727
207
$121K 0.08%
22,397
208
$121K 0.08%
2,875
+1,825
209
$119K 0.08%
3,591
210
$118K 0.08%
6,292
211
$118K 0.08%
19,234
212
$118K 0.08%
5,482
213
$112K 0.07%
1,494
214
$112K 0.07%
6,500
215
$110K 0.07%
2,320
216
$108K 0.07%
304
217
$107K 0.07%
3,752
218
$106K 0.07%
1,977
219
$105K 0.07%
8,496
220
$105K 0.07%
4,895
221
$104K 0.07%
1,297
222
$102K 0.07%
2,500
223
$100K 0.07%
16,677
224
$100K 0.07%
8,887
225
$99K 0.07%
1,000
7 8
9
10 11