ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
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
1
$34.8M 20.96%
67,585
+1,217
2
$19.2M 11.56%
40,766
-180
3
$16.8M 10.1%
105,250
4
$16.6M 10.01%
86,235
-500
5
$3.67M 2.21%
9,881
-610
6
$2.99M 1.8%
19,581
7
$2.08M 1.25%
19,000
8
$1.65M 0.99%
2,935
-420
9
$1.26M 0.76%
3,500
-350
10
$1.23M 0.74%
29,605
11
$945K 0.57%
11,225
-100
12
$899K 0.54%
2,359
+1,000
13
$820K 0.49%
33,093
14
$792K 0.48%
7,505
15
$788K 0.47%
9,957
16
$766K 0.46%
4,320
+2,400
17
$756K 0.46%
5,258
18
$729K 0.44%
18,214
19
$721K 0.43%
9,469
20
$719K 0.43%
6,015
21
$718K 0.43%
9,420
22
$708K 0.43%
5,237
23
$703K 0.42%
5,210
24
$640K 0.39%
6,382
25
$628K 0.38%
27,869
1
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