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
$129K
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$16K
2
+$12.8K
3
+$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
+$10.2K
5
UGI icon
UGI
UGI
+$3.13K

Top Sells

1
+$442K
2
+$402K
3
+$395K
4
WERN icon
Werner Enterprises
WERN
+$313K
5
WGO icon
Winnebago Industries
WGO
+$215K

Sector Composition

1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6K 19.06%
60,484
+39,329
2
$14.8K 11.47%
40,060
+34,711
3
$12.6K 9.78%
105,080
+93,044
4
$11.2K 8.69%
85,600
+77,500
5
$4.88K 3.78%
17,244
+11,062
6
$1.21K 0.93%
7,078
+4,242
7
$885 0.69%
2,000
-20,803
8
$767 0.59%
1,800
-1,557
9
$738 0.57%
24,815
+20,699
10
$730 0.57%
4,684
11
$711 0.55%
123,915
+101,518
12
$710 0.55%
4,843
13
$693 0.54%
12,418
-1,159
14
$688 0.53%
15,425
15
$651 0.5%
643
-1,854
16
$645 0.5%
1,150
-14,767
17
$624 0.48%
7,495
-766
18
$569 0.44%
24,026
19
$555 0.43%
15,108
-11,280
20
$555 0.43%
2,512
+2,212
21
$549 0.43%
7,714
-11,996
22
$531 0.41%
6,714
-1,912
23
$498 0.39%
783
-665
24
$490 0.38%
1,200
-13,800
25
$489 0.38%
14,802
+9,204
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