ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Community Trust Bancorp
CTBI
$1.05B
| $119K | 0.07% |
+2,790
| New | +$119K |
|
227
QuidelOrtho
QDEL
$1.87B
| $117K | 0.07% |
+2,441
| New | +$117K |
|
228
Diodes
DIOD
$2.45B
| $115K | 0.07% |
1,632
+335
| +26% | +$23.6K |
|
229
Prospect Capital
PSEC
$1.32B
| $115K | 0.07% |
20,762
+4,085
| +24% | +$22.6K |
|
230
Pacific Biosciences
PACB
$369M
| $114K | 0.07% |
32,700
+20,100
| +160% | +$70.1K |
|
231
Universal Insurance Holdings
UVE
$720M
| $114K | 0.07% |
5,598
-11,290
| -67% | -$230K |
|
232
General Motors
GM
$55.3B
| $113K | 0.07% |
2,508
-2,511
| -50% | -$113K |
|
233
SpartanNash
SPTN
$909M
| $113K | 0.07% |
5,604
-3,022
| -35% | -$60.9K |
|
234
Deluxe
DLX
$867M
| $112K | 0.07% |
5,417
+522
| +11% | +$10.8K |
|
235
Berry Corp
BRY
$252M
| $111K | 0.07% |
+13,780
| New | +$111K |
|
|
CIO
236
City Office REIT
CIO
$281M
| $110K | 0.07% |
21,206
+1,972
| +10% | +$10.2K |
|
237
Capri Holdings
CPRI
$2.57B
| $110K | 0.07% |
2,421
+596
| +33% | +$27.1K |
|
238
Flushing Financial
FFIC
$462M
| $110K | 0.07% |
8,709
-2,784
| -24% | -$35.2K |
|
239
Upstart Holdings
UPST
$6.22B
| $109K | 0.07% |
4,300
+600
| +16% | +$15.2K |
|
240
Genesco
GCO
$353M
| $108K | 0.06% |
3,840
+273
| +8% | +$7.68K |
|
241
Moderna
MRNA
$9.28B
| $105K | 0.06% |
1,000
| – | – |
|
|
GOOD
242
Gladstone Commercial Corp
GOOD
$615M
| $102K | 0.06% |
7,338
-1,937
| -21% | -$26.9K |
|
|
BDN
243
Brandywine Realty Trust
BDN
$752M
| $100K | 0.06% |
20,845
+4,419
| +27% | +$21.2K |
|
244
Airbnb
ABNB
$75.8B
| $96K | 0.06% |
600
| – | – |
|
245
AMC Networks
AMCX
$317M
| $95K | 0.06% |
7,792
+1,500
| +24% | +$18.3K |
|
|
AAN
246
DELISTED
The Aaron's Company, Inc.
AAN
| $92K | 0.06% |
12,211
+7,735
| +173% | +$58.3K |
|
247
InMode
INMD
$905M
| $90K | 0.05% |
+4,170
| New | +$90K |
|
248
Jabil
JBL
$22.3B
| $89K | 0.05% |
665
-3,369
| -84% | -$451K |
|
249
Advanced Micro Devices
AMD
$259B
| $88K | 0.05% |
500
| – | – |
|
250
Marvell Technology
MRVL
$54.7B
| $79K | 0.05% |
1,100
| – | – |
|