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
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$16.4M
3
+$7.5M
4
SNOW icon
Snowflake
SNOW
+$1.74M
5
ODP icon
ODP
ODP
+$1.71M

Top Sells

1
+$63.3M
2
+$19M
3
+$16.1M
4
APLE icon
Apple Hospitality REIT
APLE
+$9.31M
5
SXC icon
SunCoke Energy
SXC
+$8.85M

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%
2,790
-12,522
202
$139K 0.09%
6,747
+317
203
$136K 0.09%
8,613
+3,101
204
$132K 0.09%
150
-9,002
205
$129K 0.08%
10,856
206
$129K 0.08%
14,089
+13,732
207
$127K 0.08%
8,709
+1,629
208
$126K 0.08%
5,604
-8,094
209
$124K 0.08%
21,206
+16,013
210
$124K 0.08%
5,598
-59,388
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%
8,299
-4,722
217
$112K 0.07%
2,510
-32,330
218
$112K 0.07%
24,459
+22,760
219
$111K 0.07%
20,762
+18,321
220
$111K 0.07%
2,441
-32,930
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