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
$150M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$376K
3
+$248K
4
BILL icon
BILL Holdings
BILL
+$163K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$141K

Top Sells

1
+$1.51M
2
+$596K
3
+$428K
4
AMD icon
Advanced Micro Devices
AMD
+$370K
5
MDB icon
MongoDB
MDB
+$327K

Sector Composition

1 Consumer Discretionary 16.56%
2 Communication Services 10.51%
3 Financials 9.08%
4 Technology 8.35%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 18.55%
63,572
+932
2
$16.4M 10.98%
40,126
+35
3
$14.4M 9.64%
102,380
4
$13M 8.69%
85,600
5
$6.1M 4.08%
30,400
+700
6
$5.37M 3.59%
17,274
+17
7
$1.33M 0.89%
3,540
-4,006
8
$1.14M 0.76%
23,000
+5,000
9
$1.09M 0.73%
12,418
10
$919K 0.61%
3,600
11
$884K 0.59%
14,802
12
$857K 0.57%
15,425
13
$826K 0.55%
24,815
14
$812K 0.54%
1,150
15
$749K 0.5%
4,684
16
$727K 0.49%
15,108
17
$690K 0.46%
6,714
18
$670K 0.45%
24,026
19
$654K 0.44%
1,600
-800
20
$638K 0.43%
123,915
21
$552K 0.37%
2,512
22
$547K 0.37%
11,127
23
$534K 0.36%
3,577
24
$534K 0.36%
3,690
25
$523K 0.35%
1,100
-900
1
2 3 4 5