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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$9.07M
3
+$8.96M
4
AVGO icon
Broadcom
AVGO
+$434K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$352K

Top Sells

1
+$2.99M
2
+$703K
3
+$658K
4
CNO icon
CNO Financial Group
CNO
+$645K
5
MSFT icon
Microsoft
MSFT
+$630K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 26.11%
85,218
+17,633
2
$32.4M 17.49%
58,774
+18,008
3
$18.9M 10.2%
86,235
4
$18.7M 10.07%
105,250
5
$14.4M 7.76%
32,830
+22,949
6
$3M 1.62%
19,000
7
$1.81M 0.98%
2,935
8
$1.55M 0.84%
11,362
+137
9
$1.53M 0.82%
3,000
-500
10
$1.14M 0.61%
5,420
+1,100
11
$729K 0.39%
4,935
12
$685K 0.37%
3,060
13
$638K 0.34%
4,275
-1,740
14
$556K 0.3%
8,600
+3,500
15
$555K 0.3%
4,500
+1,500
16
$551K 0.3%
+2,000
17
$515K 0.28%
7,151
+1,500
18
$501K 0.27%
3,100
+300
19
$489K 0.26%
12,668
-16,937
20
$476K 0.26%
13,069
+3,581
21
$468K 0.25%
10,628
+667
22
$452K 0.24%
909
-1,450
23
$438K 0.24%
15,721
-17,372
24
$437K 0.24%
2,000
+1,000
25
$418K 0.23%
2,632
-2,626
1
2 3 4 5