ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-5.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
W&T Offshore
WTI
|
$642K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
AdvanSix
ASIX
|
$531K |
Top Sells
| 1 |
XPEL
XPEL
|
$4.7M |
| 2 |
Transcat
TRNS
|
$4.1M |
| 3 |
Kornit Digital
KRNT
|
$3.06M |
| 4 |
US Physical Therapy
USPH
|
$2.86M |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 12.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coca-Cola Consolidated
COKE
$10.5B
| $104K | 0.07% |
+2,350
| New | +$104K |
|
227
Edgewell Personal Care
EPC
$1.09B
| $104K | 0.07% |
+2,739
| New | +$104K |
|
|
FBC
228
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $104K | 0.07% |
+2,953
| New | +$104K |
|
229
National Health Investors
NHI
$3.72B
| $101K | 0.07% |
+1,953
| New | +$101K |
|
|
ILPT
230
Industrial Logistics Properties Trust
ILPT
$407M
| $100K | 0.07% |
+6,201
| New | +$100K |
|
231
Tanger
SKT
$3.94B
| $100K | 0.07% |
+6,216
| New | +$100K |
|
232
Global Net Lease
GNL
$1.77B
| $98K | 0.07% |
+7,001
| New | +$98K |
|
|
PMT
233
PennyMac Mortgage Investment
PMT
$1.1B
| $98K | 0.07% |
+6,384
| New | +$98K |
|
234
First Commonwealth Financial
FCF
$1.87B
| $97K | 0.07% |
+7,168
| New | +$97K |
|
235
Tredegar Corp
TG
$273M
| $97K | 0.07% |
+8,430
| New | +$97K |
|
236
Commercial Metals
CMC
$6.63B
| $96K | 0.07% |
+2,340
| New | +$96K |
|
237
Cirrus Logic
CRUS
$5.94B
| $95K | 0.07% |
+1,259
| New | +$95K |
|
|
XYZ
238
Block, Inc.
XYZ
$45.7B
| $95K | 0.07% |
700
| – | – |
|
239
Foot Locker
FL
$2.29B
| $92K | 0.07% |
+3,141
| New | +$92K |
|
240
Timken Company
TKR
$5.42B
| $91K | 0.07% |
+1,586
| New | +$91K |
|
241
World Kinect Corp
WKC
$1.48B
| $91K | 0.07% |
+3,743
| New | +$91K |
|
|
AAN
242
DELISTED
The Aaron's Company, Inc.
AAN
| $91K | 0.07% |
+4,416
| New | +$91K |
|
243
UGI
UGI
$7.43B
| $90K | 0.06% |
+2,638
| New | +$90K |
|
|
MFA
244
MFA Financial
MFA
$1.07B
| $89K | 0.06% |
+1,570
| New | +$89K |
|
245
Unity
U
$18.5B
| $89K | 0.06% |
900
+500
| +125% | +$49.4K |
|
246
First Busey Corp
BUSE
$2.2B
| $88K | 0.06% |
+3,919
| New | +$88K |
|
247
Federated Hermes
FHI
$4.1B
| $88K | 0.06% |
+3,099
| New | +$88K |
|
248
Exelixis
EXEL
$10.2B
| $87K | 0.06% |
+3,882
| New | +$87K |
|
249
Airbnb
ABNB
$75.8B
| $86K | 0.06% |
+500
| New | +$86K |
|
250
Alamo Group
ALG
$2.53B
| $86K | 0.06% |
684
-6,258
| -90% | -$787K |
|