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
$140M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$642K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$550K
5
ASIX icon
AdvanSix
ASIX
+$531K

Top Sells

1
+$4.7M
2
+$4.1M
3
+$3.06M
4
USPH icon
US Physical Therapy
USPH
+$2.86M
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$2.63M

Sector Composition

1 Consumer Discretionary 17.12%
2 Communication Services 12.05%
3 Technology 8.03%
4 Industrials 7.87%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 17.7%
61,164
2
$15.3M 10.94%
43,905
3
$15M 10.74%
92,100
+9,100
4
$13.2M 9.41%
94,180
+3,940
5
$3.29M 2.35%
43,012
-7,577
6
$2.31M 1.65%
31,669
-56,141
7
$2.18M 1.56%
211,395
-254,547
8
$1.44M 1.03%
6,350
9
$1.44M 1.03%
20,997
-36,397
10
$1.42M 1.01%
10,029
+9,370
11
$1.25M 0.9%
5,637
+1,904
12
$1.02M 0.73%
37,478
-19,098
13
$974K 0.7%
3,159
+359
14
$799K 0.57%
45,656
-35,450
15
$766K 0.55%
48,200
-7,330
16
$747K 0.53%
30,690
-11,998
17
$739K 0.53%
30,712
-25,280
18
$724K 0.52%
2,400
19
$698K 0.5%
66,265
-58,460
20
$668K 0.48%
1,000
21
$642K 0.46%
+134,803
22
$640K 0.46%
1,150
23
$547K 0.39%
1,000
24
$546K 0.39%
20,000
25
$531K 0.38%
+11,929
1
2 3 4 5