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
$179M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.4M
3
+$1.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$1.29M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.1M

Top Sells

1
+$1.48M
2
+$1.45M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
FIVN icon
FIVE9
FIVN
+$1.17M

Sector Composition

1 Consumer Discretionary 16.52%
2 Healthcare 13.57%
3 Technology 13.16%
4 Industrials 11.23%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 14.37%
60,999
+850
2
$16.9M 9.43%
43,788
+530
3
$14.3M 8%
85,000
4
$13.4M 7.47%
90,240
5
$8.18M 4.56%
52,109
-10,000
6
$3.36M 1.88%
20,110
7
$3.29M 1.83%
43,905
8
$2.51M 1.4%
70,518
9
$2.47M 1.38%
32,595
10
$2.39M 1.33%
22,860
11
$2.36M 1.32%
31,484
-15,000
12
$2.21M 1.23%
214,977
+123,969
13
$1.94M 1.08%
56,000
+5,346
14
$1.94M 1.08%
27,258
15
$1.93M 1.08%
80,580
+8,960
16
$1.86M 1.04%
18,532
17
$1.83M 1.02%
19,612
+11,376
18
$1.8M 1%
143,747
+10,494
19
$1.79M 1%
6,350
20
$1.79M 1%
8,054
21
$1.78M 0.99%
28,697
+2,814
22
$1.72M 0.96%
15,828
23
$1.72M 0.96%
60,981
+10,825
24
$1.57M 0.88%
37,543
+13,172
25
$1.55M 0.86%
12,035
1
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