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
$176M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$1.45M
4
AGYS icon
Agilysys
AGYS
+$1.26M
5
DFH icon
Dream Finders Homes
DFH
+$1.12M

Top Sells

1
+$2.89M
2
+$677K
3
+$617K
4
LPRO icon
Open Lending Corp
LPRO
+$475K
5
SKY icon
Champion Homes
SKY
+$440K

Sector Composition

1 Consumer Discretionary 18.15%
2 Technology 13.4%
3 Healthcare 13.1%
4 Communication Services 10.21%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.76%
60,149
+313
2
$15.7M 8.94%
43,258
+59
3
$14.2M 8.07%
+85,000
4
$12.4M 7.02%
+90,240
5
$9.4M 5.34%
62,109
+40
6
$4.04M 2.29%
46,484
+67
7
$2.73M 1.55%
32,595
+2,208
8
$2.5M 1.42%
20,110
-4,964
9
$2.48M 1.41%
43,905
-1,788
10
$2.21M 1.26%
70,518
+18,000
11
$1.92M 1.09%
22,860
-8,056
12
$1.82M 1.03%
50,156
+7,761
13
$1.72M 0.98%
27,258
+8,630
14
$1.68M 0.95%
39,004
-11,013
15
$1.66M 0.94%
22,693
-3,769
16
$1.66M 0.94%
6,350
17
$1.63M 0.92%
15,828
-2,632
18
$1.63M 0.92%
18,532
-3,125
19
$1.61M 0.91%
13,875
+3,286
20
$1.58M 0.9%
133,253
+26,381
21
$1.56M 0.89%
9,571
-2,236
22
$1.52M 0.86%
47,673
-8,100
23
$1.5M 0.85%
50,654
+8,788
24
$1.49M 0.84%
25,883
+2,869
25
$1.47M 0.84%
55,992
-1,467
1
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