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
$108M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$912K
3
+$802K
4
MDB icon
MongoDB
MDB
+$154K
5
BMBL icon
Bumble
BMBL
+$125K

Top Sells

1
+$757K
2
+$686K
3
+$590K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$589K
5
AXS icon
AXIS Capital
AXS
+$337K

Sector Composition

1 Consumer Discretionary 14.72%
2 Communication Services 11.89%
3 Financials 9.7%
4 Technology 7.42%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 19.42%
59,494
-1,670
2
$12.3M 11.38%
43,905
3
$10.5M 9.75%
109,680
+9,500
4
$9.46M 8.76%
91,950
-1,150
5
$2.47M 2.29%
+15,000
6
$1.98M 1.83%
43,012
7
$1.26M 1.16%
10,029
8
$830K 0.77%
15,425
9
$802K 0.74%
+2,000
10
$763K 0.71%
3,159
11
$646K 0.6%
4,550
-1,800
12
$623K 0.58%
2,400
13
$510K 0.47%
87,094
14
$496K 0.46%
2,368
15
$492K 0.46%
4,304
-733
16
$484K 0.45%
21,140
17
$460K 0.43%
1,150
18
$460K 0.43%
6,079
-10,000
19
$459K 0.42%
7,460
20
$447K 0.41%
5,207
-7,990
21
$430K 0.4%
4,503
22
$428K 0.4%
1,000
23
$417K 0.39%
7,214
24
$391K 0.36%
37,757
25
$376K 0.35%
20,937
1
2 3 4 5