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
$119M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$226K
3
+$125K
4
PACB icon
Pacific Biosciences
PACB
+$67.3K
5
GM icon
General Motors
GM
+$36.5K

Top Sells

1
+$454K
2
+$408K
3
+$215K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 19.02%
60,144
2
$12.8M 10.75%
40,060
3
$11.3M 9.51%
109,680
4
$8.87M 7.46%
86,950
-4,000
5
$4.28M 3.6%
17,230
6
$1.01M 0.85%
3,534
7
$819K 0.69%
2,000
8
$746K 0.63%
15,425
9
$658K 0.55%
4,684
10
$657K 0.55%
4,843
11
$646K 0.54%
24,815
12
$563K 0.47%
2,512
13
$554K 0.47%
20,000
14
$533K 0.45%
24,026
15
$529K 0.44%
15,108
16
$528K 0.44%
1,150
17
$517K 0.43%
123,915
18
$508K 0.43%
8,105
19
$495K 0.42%
7,714
20
$478K 0.4%
4,697
21
$477K 0.4%
8,000
+7,000
22
$474K 0.4%
7,495
23
$472K 0.4%
28,483
24
$471K 0.4%
8,164
25
$470K 0.4%
12,418
1
2 3 4 5