ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
134
Reduced
125
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guess, Inc.
GES
$878M
| $104K | 0.07% |
3,840
-6,068
| -61% | -$164K |
|
227
Catalyst Pharmaceutical
CPRX
$2.48B
| $103K | 0.07% |
2,421
-12,340
| -84% | -$525K |
|
228
Kelly Services Class A
KELYA
$489M
| $98K | 0.06% |
23,893
+16,555
| +226% | +$67.9K |
|
229
Vishay Precision Group
VPG
$394M
| $98K | 0.06% |
1,338
-7,731
| -85% | -$566K |
|
230
Harley-Davidson
HOG
$3.67B
| $97K | 0.06% |
3,500
-4,967
| -59% | -$138K |
|
231
Peoples Bancorp
PEBO
$1.1B
| $93K | 0.06% |
57,485
+51,006
| +787% | +$82.5K |
|
232
Diodes
DIOD
$2.46B
| $92K | 0.06% |
2,937
+1,305
| +80% | +$40.9K |
|
233
O-I Glass
OI
$1.97B
| $90K | 0.06% |
7,970
-13,241
| -62% | -$150K |
|
234
AMN Healthcare
AMN
$799M
| $86K | 0.06% |
2,020
| – | – |
|
|
MFA
235
MFA Financial
MFA
$1.07B
| $82K | 0.05% |
1,877
-12,011
| -86% | -$525K |
|
236
Progress Software
PRGS
$1.88B
| $82K | 0.05% |
2,658
-1,164
| -30% | -$35.9K |
|
237
Advanced Micro Devices
AMD
$245B
| $80K | 0.05% |
500
| – | – |
|
238
Koppers
KOP
$569M
| $80K | 0.05% |
665
-5,873
| -90% | -$707K |
|
239
Murphy Oil
MUR
$3.56B
| $78K | 0.05% |
1,100
-6,908
| -86% | -$490K |
|
240
Meta Platforms (Facebook)
META
$1.89T
| $75K | 0.05% |
6,000
+5,696
| +1,874% | +$71.2K |
|
241
WaFd
WAFD
$2.5B
| $72K | 0.05% |
2,500
-6,888
| -73% | -$198K |
|
242
Citigroup
C
$176B
| $71K | 0.05% |
13,780
+12,780
| +1,278% | +$65.8K |
|
243
KB Home
KBH
$4.63B
| $71K | 0.05% |
4,170
-707
| -14% | -$12K |
|
244
AMC Networks
AMCX
$328M
| $68K | 0.04% |
7,792
| – | – |
|
245
Towne Bank
TOWN
$2.87B
| $67K | 0.04% |
5,608
-95
| -2% | -$1.14K |
|
246
Medpace
MEDP
$13.7B
| $65K | 0.04% |
2,500
+1,687
| +208% | +$43.9K |
|
247
Fulton Financial
FULT
$3.53B
| $64K | 0.04% |
9,000
-13,607
| -60% | -$96.8K |
|
248
InMode
INMD
$947M
| $63K | 0.04% |
13,319
+9,149
| +219% | +$43.3K |
|
249
Brookfield Asset Management
BAM
$94B
| $61K | 0.04% |
400
+51
| +15% | +$7.78K |
|
250
Cathay General Bancorp
CATY
$3.43B
| $61K | 0.04% |
1,000
-9,544
| -91% | -$582K |
|