ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.93M |
| 4 |
Broadcom
AVGO
|
+$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
+$2.99M |
| 2 |
Toll Brothers
TOL
|
+$725K |
| 3 |
Microsoft
MSFT
|
+$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
+$703K |
| 5 |
CNO Financial Group
CNO
|
+$654K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$734B
| $48.4M | 26.11% |
85,218
+17,633
| +26% | +$10M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $32.4M | 17.49% |
58,774
+18,008
| +44% | +$9.93M |
|
3
Amazon
AMZN
$2.46T
| $18.9M | 10.2% |
86,235
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.9T
| $18.7M | 10.07% |
105,250
| – | – |
|
|
5
Vanguard Growth ETF
VUG
$188B
| $14.4M | 7.76% |
32,830
+22,949
| +232% | +$10.1M |
|
6
NVIDIA
NVDA
$4.32T
| $3M | 1.62% |
19,000
| – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.81M | 0.98% |
2,935
| – | – |
|
8
Palantir
PLTR
$396B
| $1.55M | 0.84% |
11,362
+137
| +1% | +$18.7K |
|
9
CrowdStrike
CRWD
$107B
| $1.53M | 0.82% |
3,000
-500
| -14% | -$255K |
|
10
MongoDB
MDB
$27.2B
| $1.14M | 0.61% |
5,420
+1,100
| +25% | +$231K |
|
11
ARK Web x.0 ETF
ARKW
$2.39B
| $729K | 0.39% |
4,935
| – | – |
|
12
Snowflake
SNOW
$76.5B
| $685K | 0.37% |
3,060
| – | – |
|
13
Mr. Cooper
COOP
$14B
| $638K | 0.34% |
4,275
-1,740
| -29% | -$260K |
|
14
Upstart Holdings
UPST
$6.01B
| $556K | 0.3% |
8,600
+3,500
| +69% | +$226K |
|
15
Micron Technology
MU
$157B
| $555K | 0.3% |
4,500
+1,500
| +50% | +$185K |
|
|
16
Broadcom
AVGO
$1.74T
| $551K | 0.3% |
+2,000
| New | +$551K |
|
17
Trade Desk
TTD
$22.6B
| $515K | 0.28% |
7,151
+1,500
| +27% | +$108K |
|
18
Arm
ARM
$163B
| $501K | 0.27% |
3,100
+300
| +11% | +$48.5K |
|
|
19
CNO Financial Group
CNO
$3.8B
| $489K | 0.26% |
12,668
-16,937
| -57% | -$654K |
|
20
UGI
UGI
$7.38B
| $476K | 0.26% |
13,069
+3,581
| +38% | +$130K |
|
21
Exelixis
EXEL
$10.1B
| $468K | 0.25% |
10,628
+667
| +7% | +$29.4K |
|
|
22
Microsoft
MSFT
$3.72T
| $452K | 0.24% |
909
-1,450
| -61% | -$721K |
|
23
MGIC Investment
MTG
$6.54B
| $438K | 0.24% |
15,721
-17,372
| -52% | -$484K |
|
24
Oracle
ORCL
$922B
| $437K | 0.24% |
2,000
+1,000
| +100% | +$219K |
|
25
Ryder
R
$7.61B
| $418K | 0.23% |
2,632
-2,626
| -50% | -$417K |
|