ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$9.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.17M

Top Sells

1
+$30.2M
2
+$19M
3
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
NVDA icon
NVIDIA
NVDA
+$2.71M

Sector Composition

1 Consumer Discretionary 28.28%
2 Energy 14.14%
3 Financials 10.66%
4 Technology 9.62%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 16.29%
47,445
+31,323
2
$17.6M 11.55%
105,250
+102,941
3
$15.8M 10.36%
85,735
+135
4
$13.6M 8.91%
28,206
+15,606
5
$2.43M 1.6%
20,513
+14,483
6
$2.16M 1.42%
19,581
+15,781
7
$2.06M 1.35%
3,620
-15,566
8
$1.68M 1.1%
53,425
+51,225
9
$1.66M 1.09%
4,386
-3,864
10
$1.48M 0.98%
5,350
+542
11
$1.16M 0.76%
7,505
+2,005
12
$1.04M 0.68%
29,605
+23,590
13
$847K 0.56%
33,093
+28,279
14
$818K 0.54%
18,214
+10,678
15
$818K 0.54%
7,360
+3,740
16
$767K 0.5%
5,258
-4,345
17
$746K 0.49%
5,618
-1,424
18
$720K 0.47%
5,237
-3,916
19
$719K 0.47%
6,651
-30,740
20
$702K 0.46%
9,469
+5,931
21
$686K 0.45%
521
-14,408
22
$645K 0.42%
9,420
+9,255
23
$638K 0.42%
20,836
24
$638K 0.42%
920
-5,276
25
$606K 0.4%
13,373
+8,573
1
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