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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$138K 0.08%
3,500
+170
202
$138K 0.08%
13,698
+8,094
203
$137K 0.08%
6,030
-14,483
204
$135K 0.08%
2,717
+1,035
205
$134K 0.08%
23,005
+13,856
206
$133K 0.07%
8,714
+3,026
207
$131K 0.07%
12,536
+6,436
208
$129K 0.07%
2,140
-11,233
209
$126K 0.07%
1,300
-6,236
210
$124K 0.07%
8,709
-14,195
211
$122K 0.07%
14,089
+10,303
212
$122K 0.07%
5,417
+3,785
213
$122K 0.07%
+6,192
214
$121K 0.07%
1,100
-12,788
215
$120K 0.07%
1,338
-5,092
216
$119K 0.07%
7,338
-27,502
217
$118K 0.07%
5,598
-3,890
218
$117K 0.07%
20,845
+5,420
219
$117K 0.07%
21,206
+18,515
220
$116K 0.07%
3,113
221
$111K 0.06%
12,291
+9,982
222
$111K 0.06%
7,891
+3,014
223
$111K 0.06%
5,608
+5,408
224
$109K 0.06%
2,441
-18,321
225
$108K 0.06%
3,500
-8,268
7 8
9
10 11