ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.09%
6,747
+317
202
$139K 0.09%
2,790
-12,522
203
$136K 0.09%
8,613
+3,101
204
$132K 0.09%
150
-9,002
205
$129K 0.08%
14,089
+13,732
206
$129K 0.08%
10,856
207
$127K 0.08%
8,709
+1,629
208
$126K 0.08%
5,604
-8,094
209
$124K 0.08%
5,598
-59,388
210
$124K 0.08%
21,206
+16,013
211
$122K 0.08%
1,168
+868
212
$121K 0.08%
12,211
213
$119K 0.08%
7,338
+5,786
214
$114K 0.07%
25,020
+18,920
215
$113K 0.07%
22,700
+18,005
216
$112K 0.07%
24,459
+22,760
217
$112K 0.07%
2,510
-32,330
218
$112K 0.07%
8,299
-4,722
219
$111K 0.07%
2,441
-32,930
220
$111K 0.07%
20,762
+18,321
221
$109K 0.07%
12,291
+1,518
222
$108K 0.07%
6,430
+5,092
223
$107K 0.07%
1,440
-137
224
$106K 0.07%
5,417
+4,079
225
$105K 0.07%
1,632
-3,785
7 8
9
10 11