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
$186M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.79M
3
+$2.35M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.26M
5
UFPT icon
UFP Technologies
UFPT
+$1.9M

Top Sells

1
+$2.39M
2
+$1.72M
3
+$1.49M
4
BLFS icon
BioLife Solutions
BLFS
+$1.16M
5
GBCI icon
Glacier Bancorp
GBCI
+$1.16M

Sector Composition

1 Consumer Discretionary 15.87%
2 Technology 14.44%
3 Healthcare 13%
4 Industrials 12.57%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.37%
61,164
+165
2
$17.5M 9.4%
43,905
+117
3
$13.8M 7.45%
83,000
-2,000
4
$13.1M 7.03%
90,240
5
$7.35M 3.95%
87,810
+43,905
6
$6M 3.23%
50,589
-1,520
7
$5.17M 2.78%
465,942
+250,965
8
$4.7M 2.53%
65,190
+32,595
9
$3.79M 2.04%
57,394
+28,697
10
$3.06M 1.65%
20,110
11
$2.86M 1.54%
28,136
+14,068
12
$2.32M 1.25%
15,828
13
$2.26M 1.22%
+59,488
14
$2.19M 1.18%
142,318
+2,361
15
$2.17M 1.17%
52,709
+9,724
16
$2.07M 1.12%
70,518
17
$2.03M 1.09%
81,106
+526
18
$1.92M 1.03%
31,305
-179
19
$1.9M 1.02%
18,532
20
$1.86M 1%
8,054
21
$1.83M 0.99%
19,612
22
$1.81M 0.98%
56,576
+576
23
$1.79M 0.96%
70,332
+36,121
24
$1.78M 0.96%
16,896
25
$1.67M 0.9%
36,355
1
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