ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ironwood Pharmaceuticals
IRWD
$188M
| $106K | 0.06% |
23,893
+20,880
| +693% | +$92.6K |
|
227
SpartanNash
SPTN
$908M
| $103K | 0.06% |
5,604
-9,576
| -63% | -$176K |
|
228
Kelly Services Class A
KELYA
$489M
| $102K | 0.06% |
7,338
-16,555
| -69% | -$230K |
|
229
Diodes
DIOD
$2.46B
| $101K | 0.06% |
1,632
-1,305
| -44% | -$80.8K |
|
|
MCHB
230
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $98K | 0.06% |
8,613
+1,484
| +21% | +$16.9K |
|
231
Jabil
JBL
$22.5B
| $96K | 0.05% |
665
-15,435
| -96% | -$2.23M |
|
232
Prospect Capital
PSEC
$1.34B
| $89K | 0.05% |
20,762
+10,762
| +108% | +$46.1K |
|
233
Dine Brands
DIN
$364M
| $88K | 0.05% |
2,937
+2,827
| +2,570% | +$84.7K |
|
234
Mercantile Bank Corp
MBWM
$791M
| $84K | 0.05% |
1,877
-7,723
| -80% | -$346K |
|
235
Axcelis
ACLS
$2.53B
| $82K | 0.05% |
1,168
-29,915
| -96% | -$2.1M |
|
236
Reviva Pharmaceuticals
RVPH
$29.9M
| $81K | 0.05% |
44,535
+26,134
| +142% | +$47.5K |
|
237
General Motors
GM
$55.5B
| $80K | 0.04% |
1,500
-8,408
| -85% | -$448K |
|
238
AMC Networks
AMCX
$328M
| $77K | 0.04% |
7,792
| – | – |
|
239
Fastly
FSLY
$1.1B
| $76K | 0.04% |
8,000
-17,473
| -69% | -$166K |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.39B
| $74K | 0.04% |
7,970
-10,500
| -57% | -$97.5K |
|
241
Boeing
BA
$174B
| $71K | 0.04% |
400
-5,982
| -94% | -$1.06M |
|
242
Citigroup
C
$176B
| $70K | 0.04% |
1,000
-12,780
| -93% | -$895K |
|
243
InMode
INMD
$947M
| $70K | 0.04% |
4,170
-9,149
| -69% | -$154K |
|
244
Park-Ohio Holdings
PKOH
$303M
| $70K | 0.04% |
2,658
-4,416
| -62% | -$116K |
|
245
Rivian
RIVN
$17.2B
| $67K | 0.04% |
5,000
-23,206
| -82% | -$311K |
|
|
LK
246
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $64K | 0.04% |
2,500
-4,838
| -66% | -$124K |
|
|
SVC
247
Service Properties Trust
SVC
$481M
| $62K | 0.03% |
24,459
+22,297
| +1,031% | +$56.5K |
|
248
Hims & Hers Health
HIMS
$10.9B
| $60K | 0.03% |
2,500
-8,273
| -77% | -$199K |
|
249
Berry Corp
BRY
$249M
| $57K | 0.03% |
13,780
+8,261
| +150% | +$34.2K |
|
250
Information Services Group
III
$253M
| $57K | 0.03% |
17,184
+6,896
| +67% | +$22.9K |
|