ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.35M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 2 |
Reviva Pharmaceuticals
RVPH
|
$293K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 4 |
Academy Sports + Outdoors
ASO
|
$162K |
| 5 |
Crane NXT
CXT
|
$160K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
UFP Technologies
UFPT
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.41B
| $97K | 0.09% |
9,577
+1,359
| +17% | +$13.8K |
|
227
Smith & Wesson
SWBI
$364M
| $92K | 0.08% |
10,606
+1,318
| +14% | +$11.4K |
|
228
Quad
QUAD
$336M
| $91K | 0.08% |
22,397
+1
| +0% | +$4 |
|
|
RTL
229
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $89K | 0.08% |
14,962
+10,677
| +249% | +$63.5K |
|
230
Lemonade
LMND
$3.75B
| $88K | 0.08% |
6,400
-3,500
| -35% | -$48.1K |
|
231
Sea Limited
SE
$112B
| $87K | 0.08% |
1,665
| – | – |
|
232
Shopify
SHOP
$189B
| $87K | 0.08% |
2,500
| – | – |
|
|
SPLK
233
DELISTED
Splunk Inc
SPLK
| $86K | 0.08% |
1,000
| – | – |
|
234
Mueller Industries
MLI
$10.8B
| $84K | 0.08% |
+2,836
| New | +$84K |
|
235
Deluxe
DLX
$871M
| $83K | 0.07% |
4,895
+20
| +0.4% | +$339 |
|
|
FSP
236
Franklin Street Properties
FSP
$174M
| $83K | 0.07% |
30,327
| – | – |
|
237
Carlyle Secured Lending
CGBD
$1.01B
| $82K | 0.07% |
+5,741
| New | +$82K |
|
238
SFL Corp
SFL
$1.08B
| $82K | 0.07% |
+8,887
| New | +$82K |
|
239
Adeia
ADEA
$1.69B
| $81K | 0.07% |
+8,496
| New | +$81K |
|
240
Amneal Pharmaceuticals
AMRX
$3B
| $81K | 0.07% |
40,613
| – | – |
|
241
WesBanco
WSBC
$3.17B
| $78K | 0.07% |
+2,107
| New | +$78K |
|
242
Tredegar Corp
TG
$268M
| $77K | 0.07% |
7,547
| – | – |
|
|
ARI
243
Apollo Commercial Real Estate
ARI
$1.51B
| $74K | 0.07% |
6,922
+782
| +13% | +$8.36K |
|
244
Alaska Air
ALK
$7.24B
| $73K | 0.07% |
+1,700
| New | +$73K |
|
245
Trinseo
TSE
$84.8M
| $71K | 0.06% |
3,146
+443
| +16% | +$10K |
|
246
Intel
INTC
$108B
| $66K | 0.06% |
2,500
| – | – |
|
247
B. Riley Financial
RILY
$155M
| $65K | 0.06% |
1,915
+867
| +83% | +$29.4K |
|
248
Altice USA
ATUS
$1.09B
| $61K | 0.05% |
13,346
+1,300
| +11% | +$5.94K |
|
249
Brighthouse Financial
BHF
$2.53B
| $61K | 0.05% |
+1,195
| New | +$61K |
|
250
Kohl's
KSS
$1.84B
| $60K | 0.05% |
+2,378
| New | +$60K |
|