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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$13.6M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.25M

Top Sells

1
+$19.1M
2
+$4.85M
3
+$4.42M
4
INGR icon
Ingredion
INGR
+$3.8M
5
MDB icon
MongoDB
MDB
+$2.91M

Sector Composition

1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.04%
62,640
+55,751
2
$14.4M 10.59%
40,091
+25,129
3
$13.8M 10.11%
102,380
+100,937
4
$11.1M 8.12%
85,600
+83,495
5
$5.25M 3.85%
+29,700
6
$4.72M 3.46%
17,257
-69,837
7
$2.41M 1.77%
7,546
+5,600
8
$912K 0.67%
12,418
+9,339
9
$878K 0.64%
15,425
10
$854K 0.63%
2,000
+274
11
$839K 0.62%
2,400
-8,327
12
$808K 0.59%
18,000
-36,500
13
$699K 0.51%
4,684
14
$677K 0.5%
14,802
+10,317
15
$647K 0.48%
15,108
+6,482
16
$640K 0.47%
1,150
-8,713
17
$614K 0.45%
3,600
-1,243
18
$613K 0.45%
123,915
+115,028
19
$603K 0.44%
+3,577
20
$596K 0.44%
7,495
+2,889
21
$570K 0.42%
24,026
22
$567K 0.42%
2,512
-1,672
23
$561K 0.41%
24,815
+23,878
24
$512K 0.38%
4,034
-5,470
25
$497K 0.36%
6,714
-1,987
1
2 3 4 5