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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$91K 0.05%
13,321
-18,468
202
$90K 0.05%
3,257
-2,341
203
$89K 0.05%
6,521
-6,500
204
$88K 0.05%
2,531
+2,077
205
$88K 0.05%
6,004
-15,207
206
$88K 0.05%
14,866
-14,511
207
$87K 0.05%
+2,795
208
$86K 0.05%
8,405
-11,663
209
$85K 0.05%
1,000
210
$85K 0.05%
1,100
211
$85K 0.05%
1,965
-2,849
212
$83K 0.04%
5,113
-10,710
213
$83K 0.04%
14,737
-10,283
214
$82K 0.04%
2,606
-11,630
215
$81K 0.04%
18,659
-18,732
216
$77K 0.04%
2,991
-4,089
217
$76K 0.04%
7,126
-1,124
218
$76K 0.04%
+21,147
219
$76K 0.04%
5,358
-14,918
220
$76K 0.04%
4,760
-657
221
$76K 0.04%
7,113
-11,730
222
$75K 0.04%
+6,093
223
$75K 0.04%
4,141
-5,707
224
$74K 0.04%
13,826
-7,380
225
$73K 0.04%
+5,460
7 8
9
10 11