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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$155K 0.09%
+8,299
202
$150K 0.09%
300
203
$150K 0.09%
+9,152
204
$149K 0.09%
+6,448
205
$149K 0.09%
304
206
$148K 0.09%
6,100
+459
207
$146K 0.09%
6,000
+3,500
208
$145K 0.09%
6,747
+1,265
209
$144K 0.09%
+1,338
210
$140K 0.08%
831
+1
211
$140K 0.08%
+14,010
212
$138K 0.08%
10,773
+1,064
213
$137K 0.08%
+3,113
214
$137K 0.08%
+2,937
215
$134K 0.08%
12,600
+5,100
216
$133K 0.08%
7,080
+508
217
$133K 0.08%
25,020
+2,623
218
$130K 0.08%
1,168
-262
219
$130K 0.08%
8,613
+1,201
220
$130K 0.08%
5,000
+2,500
221
$129K 0.08%
2,000
222
$126K 0.08%
+2,020
223
$124K 0.07%
+1,000
224
$120K 0.07%
+16,100
225
$119K 0.07%
10,856
+2,360
7 8
9
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