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
$117M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$265K
3
+$233K
4
XYZ
Block Inc
XYZ
+$201K
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$200K

Top Sells

1
+$1.08M
2
+$735K
3
+$698K
4
MCFT icon
MasterCraft Boat Holdings
MCFT
+$681K
5
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$651K

Sector Composition

1 Consumer Discretionary 15.27%
2 Communication Services 12.48%
3 Financials 9.7%
4 Technology 7.9%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 18.4%
61,164
2
$12.6M 10.79%
43,905
3
$11.7M 10%
100,180
+6,000
4
$10.5M 8.98%
93,100
+1,000
5
$2.19M 1.87%
43,012
6
$1.32M 1.13%
10,029
7
$1.18M 1.01%
6,350
8
$1.11M 0.94%
140,705
-70,690
9
$1.05M 0.9%
13,197
-7,800
10
$913K 0.78%
16,079
-15,590
11
$838K 0.72%
3,159
12
$827K 0.71%
5,037
-600
13
$697K 0.6%
15,425
+5,195
14
$569K 0.49%
5,750
15
$562K 0.48%
31,640
-16,560
16
$558K 0.48%
2,368
+794
17
$521K 0.45%
3,200
+1,500
18
$496K 0.42%
2,400
19
$493K 0.42%
7,460
+2,500
20
$463K 0.4%
22,476
-23,180
21
$462K 0.39%
21,140
+7,099
22
$444K 0.38%
7,214
+2,433
23
$443K 0.38%
1,000
24
$435K 0.37%
37,757
+12,821
25
$423K 0.36%
28,631
+73
1
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