ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$129K 0.08%
11,803
202
$129K 0.08%
1,699
203
$128K 0.08%
7,674
204
$128K 0.08%
13,698
205
$124K 0.07%
8,299
206
$122K 0.07%
16,100
207
$121K 0.07%
150
208
$114K 0.07%
12,291
209
$114K 0.07%
5,604
210
$113K 0.07%
15,829
211
$113K 0.07%
12,536
212
$111K 0.07%
8,709
213
$110K 0.07%
21,206
214
$110K 0.07%
9,908
215
$110K 0.07%
7,338
216
$106K 0.06%
16,500
+8,500
217
$102K 0.06%
+1,000
218
$102K 0.06%
2,717
219
$101K 0.06%
8,613
220
$101K 0.06%
5,000
+2,500
221
$97K 0.06%
7,338
222
$94K 0.06%
23,005
223
$94K 0.06%
10,380
+10,200
224
$93K 0.06%
20,845
225
$93K 0.06%
7,970
7 8
9
10 11