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
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.11M
3 +$680K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

1 +$1.09M
2 +$784K
3 +$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$860B
$51.1M 24.15%
83,371
-1,847
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$35.3M 16.7%
58,798
+24
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.73T
$25.7M 12.14%
105,350
+100
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$20.5M 9.69%
42,719
+9,889
AMZN icon
5
Amazon
AMZN
$2.28T
$18.9M 8.96%
86,235
NVDA icon
6
NVIDIA
NVDA
$4.52T
$3.54M 1.68%
19,000
PLTR icon
7
Palantir
PLTR
$363B
$2.07M 0.98%
11,362
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$1.96M 0.92%
2,935
CRWD icon
9
CrowdStrike
CRWD
$112B
$1.47M 0.7%
3,000
TTD icon
10
Trade Desk
TTD
$13B
$1.21M 0.57%
24,651
+17,500
COOP
11
DELISTED
Mr. Cooper
COOP
$901K 0.43%
4,275
ARKW icon
12
ARK Web x.0 ETF
ARKW
$1.66B
$862K 0.41%
4,935
ORCL icon
13
Oracle
ORCL
$469B
$844K 0.4%
3,000
+1,000
UNH icon
14
UnitedHealth
UNH
$259B
$777K 0.37%
+2,250
MU icon
15
Micron Technology
MU
$471B
$753K 0.36%
4,500
MDB icon
16
MongoDB
MDB
$21.8B
$736K 0.35%
2,370
-3,050
SNOW icon
17
Snowflake
SNOW
$61.4B
$690K 0.33%
3,060
AVGO icon
18
Broadcom
AVGO
$1.62T
$660K 0.31%
2,000
TSLA icon
19
Tesla
TSLA
$1.53T
$578K 0.27%
1,300
+300
ARM icon
20
Arm
ARM
$128B
$552K 0.26%
3,900
+800
CNO icon
21
CNO Financial Group
CNO
$3.76B
$501K 0.24%
12,668
UPST icon
22
Upstart Holdings
UPST
$2.61B
$500K 0.24%
9,850
+1,250
R icon
23
Ryder
R
$7.67B
$497K 0.24%
2,632
MSFT icon
24
Microsoft
MSFT
$3.01T
$471K 0.22%
909
SANM icon
25
Sanmina
SANM
$6.93B
$451K 0.21%
3,917