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
$167M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$755K
3
+$661K
4
PBF icon
PBF Energy
PBF
+$652K
5
CRC icon
California Resources
CRC
+$540K

Top Sells

1
+$6.1M
2
+$1.09M
3
+$875K
4
TGH
Textainer Group Holdings limited
TGH
+$547K
5
CVX icon
Chevron
CVX
+$534K

Sector Composition

1 Consumer Discretionary 17.45%
2 Communication Services 10.68%
3 Financials 10.04%
4 Technology 8.47%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 18.54%
64,958
+1,386
2
$18M 10.75%
40,772
+646
3
$16.3M 9.75%
105,140
+2,760
4
$15.4M 9.21%
85,600
5
$6.09M 3.64%
17,809
+535
6
$2.48M 1.49%
4,800
+3,700
7
$2.05M 1.23%
23,000
8
$1.49M 0.89%
3,537
-3
9
$1.26M 0.76%
19,581
+4,473
10
$1.13M 0.68%
3,600
11
$1.05M 0.63%
5,499
+815
12
$971K 0.58%
7,505
+791
13
$944K 0.56%
5,000
+4,000
14
$868K 0.52%
1,150
15
$814K 0.49%
29,605
+5,579
16
$765K 0.46%
6,500
+3,500
17
$740K 0.44%
33,093
+13,279
18
$690K 0.41%
11,425
-4,000
19
$672K 0.4%
20,836
-3,979
20
$670K 0.4%
18,214
+4,576
21
$652K 0.39%
+11,326
22
$632K 0.38%
5,258
+1,138
23
$616K 0.37%
18,401
+3,921
24
$612K 0.37%
5,237
+540
25
$599K 0.36%
27,869
+7,162
1
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