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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

1
+$5.18M
2
+$901K
3
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
226
Ennis
EBF
$537M
$63K 0.03%
3,520
-621
SPB icon
227
Spectrum Brands
SPB
$1.78B
$62K 0.03%
1,052
-186
INMD icon
228
InMode
INMD
$833M
$61K 0.03%
4,144
-731
PDD icon
229
Pinduoduo
PDD
$146B
$60K 0.03%
500
-500
GTM
230
ZoomInfo Technologies
GTM
$1.92B
$60K 0.03%
5,947
-1,050
NAVI icon
231
Navient
NAVI
$771M
$59K 0.03%
4,554
-804
ALKS icon
232
Alkermes
ALKS
$4.63B
$58K 0.03%
2,064
-364
EPC icon
233
Edgewell Personal Care
EPC
$931M
$58K 0.03%
3,405
-601
MO icon
234
Altria Group
MO
$111B
$58K 0.03%
1,000
+500
PRGS icon
235
Progress Software
PRGS
$1.53B
$58K 0.03%
1,339
-236
CTBI icon
236
Community Trust Bancorp
CTBI
$1.07B
$56K 0.02%
983
-173
UPWK icon
237
Upwork
UPWK
$1.62B
$56K 0.02%
2,843
-502
ARCB icon
238
ArcBest
ARCB
$2.05B
$53K 0.02%
711
-125
WGO icon
239
Winnebago Industries
WGO
$969M
$52K 0.02%
1,272
-224
WNC icon
240
Wabash National
WNC
$365M
$52K 0.02%
6,057
-1,069
CRI icon
241
Carter's
CRI
$1.25B
$51K 0.02%
1,572
-278
PAG icon
242
Penske Automotive Group
PAG
$9.89B
$51K 0.02%
324
-57
ARI
243
Apollo Commercial Real Estate
ARI
$1.47B
$48K 0.02%
4,941
-872
EVTC icon
244
Evertec
EVTC
$1.76B
$48K 0.02%
1,647
-291
PLTK icon
245
Playtika
PLTK
$1.06B
$48K 0.02%
12,274
-2,166
ABR icon
246
Arbor Realty Trust
ABR
$1.54B
$47K 0.02%
6,046
-1,067
PHIN icon
247
Phinia Inc
PHIN
$2.46B
$47K 0.02%
742
-131
PII icon
248
Polaris
PII
$3.03B
$47K 0.02%
745
-132
OSCR icon
249
Oscar Health
OSCR
$3.99B
$46K 0.02%
2,600
-10,500
DIN icon
250
Dine Brands
DIN
$385M
$45K 0.02%
1,410
-249
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