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
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$609K
3
+$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1
+$236K
2
+$227K
3
+$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$34.8M 20.96%
67,585
+1,217
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$19.2M 11.56%
40,766
-180
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.15T
$16.8M 10.1%
105,250
AMZN icon
4
Amazon
AMZN
$2.39T
$16.6M 10.01%
86,235
-500
VUG icon
5
Vanguard Growth ETF
VUG
$199B
$3.67M 2.21%
9,881
-610
SFM icon
6
Sprouts Farmers Market
SFM
$10.4B
$2.99M 1.8%
19,581
NVDA icon
7
NVIDIA
NVDA
$4.53T
$2.08M 1.25%
19,000
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$672B
$1.65M 0.99%
2,935
-420
CRWD icon
9
CrowdStrike
CRWD
$132B
$1.26M 0.76%
3,500
-350
CNO icon
10
CNO Financial Group
CNO
$3.89B
$1.23M 0.74%
29,605
PLTR icon
11
Palantir
PLTR
$438B
$945K 0.57%
11,225
-100
MSFT icon
12
Microsoft
MSFT
$3.89T
$899K 0.54%
2,359
+1,000
MTG icon
13
MGIC Investment
MTG
$6.31B
$820K 0.49%
33,093
TOL icon
14
Toll Brothers
TOL
$13.3B
$792K 0.48%
7,505
NFG icon
15
National Fuel Gas
NFG
$7.38B
$788K 0.47%
9,957
MDB icon
16
MongoDB
MDB
$27.1B
$766K 0.46%
4,320
+2,400
R icon
17
Ryder
R
$6.51B
$756K 0.46%
5,258
OFG icon
18
OFG Bancorp
OFG
$1.75B
$729K 0.44%
18,214
MLI icon
19
Mueller Industries
MLI
$11.4B
$721K 0.43%
9,469
COOP
20
DELISTED
Mr. Cooper
COOP
$719K 0.43%
6,015
SANM icon
21
Sanmina
SANM
$7.13B
$718K 0.43%
9,420
INGR icon
22
Ingredion
INGR
$7.58B
$708K 0.43%
5,237
COKE icon
23
Coca-Cola Consolidated
COKE
$11.1B
$703K 0.42%
5,210
AXS icon
24
AXIS Capital
AXS
$7.12B
$640K 0.39%
6,382
ASB icon
25
Associated Banc-Corp
ASB
$4.25B
$628K 0.38%
27,869
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