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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$529K
2 +$483K
3 +$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1 +$792K
2 +$643K
3 +$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$146K 0.08%
31,083
202
$145K 0.08%
9,152
203
$145K 0.08%
6,300
+2,000
204
$144K 0.08%
6,747
205
$140K 0.08%
12,291
206
$140K 0.08%
3,500
207
$140K 0.08%
123,915
208
$138K 0.08%
14,089
209
$137K 0.08%
7,080
210
$136K 0.08%
25,020
211
$135K 0.08%
12,536
212
$133K 0.08%
10,773
213
$130K 0.08%
5,000
+2,500
214
$129K 0.07%
6,000
215
$126K 0.07%
24,459
216
$125K 0.07%
3,113
217
$122K 0.07%
2,790
218
$122K 0.07%
5,417
219
$122K 0.07%
12,211
220
$121K 0.07%
10,856
221
$120K 0.07%
7,500
+2,500
222
$117K 0.07%
14,010
223
$117K 0.07%
1,632
224
$117K 0.07%
2,514
+6
225
$117K 0.07%
1,000