ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capri Holdings
CPRI
$2.51B
| $96K | 0.07% |
+1,825
| New | +$96K |
|
227
Etsy
ETSY
$5.15B
| $96K | 0.07% |
+1,500
| New | +$96K |
|
228
Foot Locker
FL
$2.3B
| $96K | 0.07% |
5,544
-14,517
| -72% | -$251K |
|
229
Organon & Co
OGN
$2.56B
| $95K | 0.07% |
5,450
+3,376
| +163% | +$58.8K |
|
230
Meta Platforms (Facebook)
META
$1.85T
| $93K | 0.07% |
304
-3,386
| -92% | -$1.04M |
|
231
Deluxe
DLX
$852M
| $92K | 0.07% |
4,895
+1,895
| +63% | +$35.6K |
|
232
Adeia
ADEA
$1.67B
| $91K | 0.07% |
8,496
+8,196
| +2,732% | +$87.8K |
|
233
C3.ai
AI
$2.29B
| $91K | 0.07% |
+3,600
| New | +$91K |
|
|
PFC
234
DELISTED
Premier Financial Corp. Common Stock
PFC
| $91K | 0.07% |
5,349
-34,711
| -87% | -$591K |
|
235
Crane NXT
CXT
$3.49B
| $89K | 0.07% |
1,595
| – | – |
|
|
LK
236
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $89K | 0.07% |
2,500
+1,300
| +108% | +$46.3K |
|
237
Twilio
TWLO
$16.1B
| $87K | 0.06% |
+1,500
| New | +$87K |
|
|
NYMT
238
New York Mortgage Trust
NYMT
$642M
| $84K | 0.06% |
9,863
+2,350
| +31% | +$20K |
|
239
Carlyle Secured Lending
CGBD
$1.01B
| $83K | 0.06% |
5,741
| – | – |
|
|
CIO
240
City Office REIT
CIO
$280M
| $82K | 0.06% |
19,234
| – | – |
|
241
Hims & Hers Health
HIMS
$10B
| $79K | 0.06% |
12,000
+5,332
| +80% | +$35.1K |
|
242
B. Riley Financial
RILY
$164M
| $78K | 0.06% |
1,915
-10,509
| -85% | -$428K |
|
243
Unity
U
$16.5B
| $78K | 0.06% |
2,500
-10,094
| -80% | -$315K |
|
|
BDN
244
Brandywine Realty Trust
BDN
$745M
| $75K | 0.06% |
16,426
| – | – |
|
245
AMC Networks
AMCX
$316M
| $74K | 0.05% |
6,292
+4,592
| +270% | +$54K |
|
|
ARI
246
Apollo Commercial Real Estate
ARI
$1.49B
| $70K | 0.05% |
6,922
+3,971
| +135% | +$40.2K |
|
247
Gray Television
GTN
$610M
| $70K | 0.05% |
10,161
+452
| +5% | +$3.11K |
|
248
United Natural Foods
UNFI
$1.7B
| $65K | 0.05% |
4,606
+691
| +18% | +$9.75K |
|
|
SVC
249
Service Properties Trust
SVC
$456M
| $64K | 0.05% |
8,261
+766
| +10% | +$5.93K |
|
250
Alaska Air
ALK
$7.21B
| $63K | 0.05% |
1,700
-697
| -29% | -$25.8K |
|