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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$12.9M
3
+$9.73M
4
NVDA icon
NVIDIA
NVDA
+$2.55M
5
CNO icon
CNO Financial Group
CNO
+$814K

Top Sells

1
+$21.3M
2
+$18.9M
3
+$15.2M
4
ZS icon
Zscaler
ZS
+$9.48M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.46M

Sector Composition

1 Consumer Discretionary 17.11%
2 Communication Services 12.15%
3 Financials 10.8%
4 Technology 7.25%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 20.08%
66,368
+60,770
2
$20.9M 11.75%
40,946
+19,033
3
$20M 11.26%
105,250
+67,479
4
$19M 10.69%
86,735
+1,000
5
$4.31M 2.42%
10,491
-36,954
6
$2.55M 1.43%
19,000
+18,950
7
$2.49M 1.4%
19,581
-4,391
8
$1.97M 1.1%
3,355
-4,005
9
$1.32M 0.74%
3,850
+162
10
$1.1M 0.62%
29,605
+21,881
11
$945K 0.53%
7,505
-11,681
12
$857K 0.48%
11,325
+4,846
13
$825K 0.46%
5,258
+4,258
14
$785K 0.44%
33,093
+30,596
15
$771K 0.43%
18,214
+8,766
16
$751K 0.42%
9,469
+7,749
17
$720K 0.4%
5,237
+5,182
18
$713K 0.4%
9,420
-5,580
19
$666K 0.37%
27,869
+27,669
20
$656K 0.37%
5,210
-46,720
21
$654K 0.37%
1,552
-5,786
22
$651K 0.37%
5,618
+4,805
23
$607K 0.34%
1,338
-4,079
24
$604K 0.34%
9,957
+2,915
25
$584K 0.33%
18,401
+13,810
1
2 3 4 5