ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.99M |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
$703K |
| 5 |
CNO Financial Group
CNO
|
$654K |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Communication Services | 10.92% |
| 3 | Technology | 8.21% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peabody Energy
BTU
$2.33B
| $73K | 0.04% |
+5,460
| New | +$73K |
|
227
Greif
GEF
$3.57B
| $72K | 0.04% |
1,108
-1,578
| -59% | -$103K |
|
228
El Pollo Loco
LOCO
$314M
| $72K | 0.04% |
+6,516
| New | +$72K |
|
229
Zscaler
ZS
$42.7B
| $72K | 0.04% |
230
| – | – |
|
|
BRKL
230
DELISTED
Brookline Bancorp
BRKL
| $71K | 0.04% |
6,698
-7,312
| -52% | -$77.5K |
|
|
GTM
231
ZoomInfo Technologies
GTM
$3.26B
| $71K | 0.04% |
+6,997
| New | +$71K |
|
232
Evertec
EVTC
$2.21B
| $70K | 0.04% |
1,938
-4,164
| -68% | -$150K |
|
233
Ingles Markets
IMKTA
$1.34B
| $70K | 0.04% |
1,106
-1,907
| -63% | -$121K |
|
234
InMode
INMD
$947M
| $70K | 0.04% |
4,875
+705
| +17% | +$10.1K |
|
235
Alkermes
ALKS
$4.94B
| $69K | 0.04% |
+2,428
| New | +$69K |
|
236
Guess, Inc.
GES
$878M
| $69K | 0.04% |
5,678
-4,230
| -43% | -$51.4K |
|
237
Playtika
PLTK
$1.4B
| $68K | 0.04% |
+14,440
| New | +$68K |
|
238
Netflix
NFLX
$529B
| $67K | 0.04% |
50
| – | – |
|
239
Spectrum Brands
SPB
$1.38B
| $66K | 0.04% |
1,238
-924
| -43% | -$49.3K |
|
240
Penske Automotive Group
PAG
$12.4B
| $65K | 0.04% |
381
-991
| -72% | -$169K |
|
241
ArcBest
ARCB
$1.72B
| $64K | 0.03% |
836
-2,950
| -78% | -$226K |
|
242
Oscar Health
OSCR
$5.02B
| $64K | 0.03% |
+3,000
| New | +$64K |
|
243
Community Trust Bancorp
CTBI
$1.06B
| $61K | 0.03% |
1,156
-1,634
| -59% | -$86.2K |
|
244
Shoe Carnival
SCVL
$673M
| $58K | 0.03% |
3,080
-4,388
| -59% | -$82.6K |
|
|
ARI
245
Apollo Commercial Real Estate
ARI
$1.53B
| $56K | 0.03% |
5,813
-8,276
| -59% | -$79.7K |
|
|
BDN
246
Brandywine Realty Trust
BDN
$759M
| $56K | 0.03% |
13,164
-7,681
| -37% | -$32.7K |
|
247
Carter's
CRI
$1.05B
| $56K | 0.03% |
1,850
-1,480
| -44% | -$44.8K |
|
|
MFA
248
MFA Financial
MFA
$1.07B
| $54K | 0.03% |
5,734
-8,154
| -59% | -$76.8K |
|
249
Super Micro Computer
SMCI
$24B
| $54K | 0.03% |
1,100
| – | – |
|
250
Goodyear
GT
$2.43B
| $53K | 0.03% |
5,086
-7,205
| -59% | -$75.1K |
|