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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$13.4M
3
+$9.07M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$4.32M
5
KRNT icon
Kornit Digital
KRNT
+$2.44M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.37%
2 Technology 13.51%
3 Consumer Discretionary 10.81%
4 Industrials 9.94%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 15.6%
+59,583
2
$13.4M 10.2%
+42,656
3
$9.07M 6.91%
+61,999
4
$4.32M 3.29%
+46,303
5
$2.44M 1.86%
+27,327
6
$2.27M 1.73%
+64,801
7
$2.25M 1.72%
+68,432
8
$1.91M 1.46%
+37,071
9
$1.91M 1.45%
+25,324
10
$1.89M 1.44%
+28,114
11
$1.83M 1.4%
+12,907
12
$1.72M 1.31%
+29,633
13
$1.63M 1.25%
+56,140
14
$1.62M 1.24%
+111,144
15
$1.62M 1.23%
+9,270
16
$1.6M 1.22%
+37,013
17
$1.55M 1.18%
+24,598
18
$1.47M 1.12%
+23,348
19
$1.46M 1.11%
+31,698
20
$1.43M 1.09%
+10,116
21
$1.39M 1.06%
+19,658
22
$1.38M 1.05%
+15,328
23
$1.38M 1.05%
+42,230
24
$1.36M 1.04%
+39,275
25
$1.34M 1.02%
+6,350
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