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
$173M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$483K
3
+$443K
4
BA icon
Boeing
BA
+$188K
5
ARM icon
Arm
ARM
+$128K

Top Sells

1
+$792K
2
+$643K
3
+$634K
4
TWLO icon
Twilio
TWLO
+$366K
5
ETSY icon
Etsy
ETSY
+$260K

Sector Composition

1 Consumer Discretionary 16.28%
2 Communication Services 12.09%
3 Financials 9.58%
4 Technology 9.39%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.86%
64,986
+28
2
$19.6M 11.39%
40,803
+31
3
$19.3M 11.19%
105,140
4
$16.9M 9.77%
85,600
5
$6.06M 3.51%
16,122
-1,687
6
$2.83M 1.64%
23,014
+14
7
$1.97M 1.14%
3,620
-1,180
8
$1.64M 0.95%
19,581
9
$1.61M 0.93%
3,538
+1
10
$1.38M 0.8%
3,600
11
$1.13M 0.65%
6,000
+1,000
12
$953K 0.55%
3,600
+2,000
13
$903K 0.52%
1,150
14
$864K 0.5%
7,505
15
$834K 0.48%
20,836
16
$821K 0.48%
29,605
17
$742K 0.43%
5,499
18
$713K 0.41%
33,093
19
$682K 0.4%
18,214
20
$651K 0.38%
5,258
21
$624K 0.36%
9,420
22
$609K 0.35%
11,425
23
$601K 0.35%
5,237
24
$589K 0.34%
27,869
25
$572K 0.33%
18,401
1
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