ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
+$129K
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,763.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
226
Pennant Park Investment Corp
PNNT
$469M
| $88 | 0.07% |
1,915
-26,860
| -93% | -$1.23K |
|
227
Pacific Biosciences
PACB
$378M
| $86 | 0.07% |
5,349
-2,851
| -35% | -$46 |
|
228
Dick's Sporting Goods
DKS
$16.8B
| $86 | 0.07% |
4,895
+2,707
| +124% | +$48 |
|
229
Pinterest
PINS
$25.2B
| $84 | 0.07% |
22,397
+21,397
| +2,140% | +$80 |
|
230
Carlyle Secured Lending
CGBD
$1.01B
| $84 | 0.07% |
5,741
| – | – |
|
231
Reviva Pharmaceuticals
RVPH
$31.3M
| $83 | 0.06% |
8,887
-115,028
| -93% | -$1.07K |
|
232
Great Southern Bancorp
GSBC
$718M
| $80 | 0.06% |
10,161
+6,800
| +202% | +$54 |
|
233
ARK Genomic Revolution ETF
ARKG
$1.05B
| $78 | 0.06% |
6,922
+5,035
| +267% | +$57 |
|
|
BDN
234
Brandywine Realty Trust
BDN
$745M
| $76 | 0.06% |
16,426
| – | – |
|
235
Affiliated Managers Group
AMG
$6.55B
| $75 | 0.06% |
6,292
+5,355
| +572% | +$64 |
|
236
Skywest
SKYW
$4.95B
| $72 | 0.06% |
8,261
+5,354
| +184% | +$47 |
|
237
Airbnb
ABNB
$76.5B
| $67 | 0.05% |
500
-1,200
| -71% | -$161 |
|
|
AAN
238
DELISTED
The Aaron's Company, Inc.
AAN
| $63 | 0.05% |
4,476
| – | – |
|
239
Trade Desk
TTD
$26.3B
| $63 | 0.05% |
382
-7,618
| -95% | -$1.26K |
|
|
NYMT
240
New York Mortgage Trust
NYMT
$642M
| $58 | 0.04% |
7,513
-2,350
| -24% | -$18 |
|
241
Brighthouse Financial
BHF
$2.55B
| $57 | 0.04% |
1,195
| – | – |
|
242
Kelly Services Class A
KELYA
$475M
| $55 | 0.04% |
2,378
-7,126
| -75% | -$165 |
|
243
Vanguard Value ETF
VTV
$143B
| $54 | 0.04% |
2,107
+1,078
| +105% | +$28 |
|
244
Snap
SNAP
$12.3B
| $50 | 0.04% |
7,547
+7,367
| +4,093% | +$49 |
|
|
UNIT
245
Uniti Group
UNIT
$1.48B
| $49 | 0.04% |
57,821
+34,967
| +153% | +$30 |
|
246
Penske Automotive Group
PAG
$12.1B
| $44 | 0.03% |
2,339
+265
| +13% | +$5 |
|
247
Hillenbrand
HI
$1.75B
| $44 | 0.03% |
7,412
-1,030
| -12% | -$6 |
|
248
FS KKR Capital
FSK
$5.06B
| $44 | 0.03% |
30,327
+19,544
| +181% | +$28 |
|
249
V2X
VVX
$1.74B
| $43 | 0.03% |
3,288
-627
| -16% | -$8 |
|
250
Towne Bank
TOWN
$2.72B
| $43 | 0.03% |
1,000
-726
| -42% | -$31 |
|