ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1
+$2.99M
2
+$725K
3
+$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
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 Change
in Stake 		Capital Flow
BTU icon
226
Peabody Energy
BTU
$3.54B
$73K 0.04%
+5,460
GEF icon
227
Greif
GEF
$3.97B
$72K 0.04%
1,108
-1,578
LOCO icon
228
El Pollo Loco
LOCO
$348M
$72K 0.04%
+6,516
ZS icon
229
Zscaler
ZS
$36.7B
$72K 0.04%
230
BRKL
230
DELISTED
Brookline Bancorp
BRKL
$71K 0.04%
6,698
-7,312
GTM
231
ZoomInfo Technologies
GTM
$3.1B
$71K 0.04%
+6,997
EVTC icon
232
Evertec
EVTC
$1.9B
$70K 0.04%
1,938
-4,164
IMKTA icon
233
Ingles Markets
IMKTA
$1.34B
$70K 0.04%
1,106
-1,907
INMD icon
234
InMode
INMD
$906M
$70K 0.04%
4,875
+705
ALKS icon
235
Alkermes
ALKS
$4.65B
$69K 0.04%
+2,428
GES icon
236
Guess Inc
GES
$875M
$69K 0.04%
5,678
-4,230
PLTK icon
237
Playtika
PLTK
$1.59B
$68K 0.04%
+14,440
NFLX icon
238
Netflix
NFLX
$398B
$67K 0.04%
500
SPB icon
239
Spectrum Brands
SPB
$1.43B
$66K 0.04%
1,238
-924
PAG icon
240
Penske Automotive Group
PAG
$11B
$65K 0.04%
381
-991
ARCB icon
241
ArcBest
ARCB
$1.72B
$64K 0.03%
836
-2,950
OSCR icon
242
Oscar Health
OSCR
$4.65B
$64K 0.03%
+3,000
CTBI icon
243
Community Trust Bancorp
CTBI
$1.09B
$61K 0.03%
1,156
-1,634
SCVL icon
244
Shoe Carnival
SCVL
$513M
$58K 0.03%
3,080
-4,388
ARI
245
Apollo Commercial Real Estate
ARI
$1.41B
$56K 0.03%
5,813
-8,276
BDN
246
Brandywine Realty Trust
BDN
$523M
$56K 0.03%
13,164
-7,681
CRI icon
247
Carter's
CRI
$1.18B
$56K 0.03%
1,850
-1,480
MFA
248
MFA Financial
MFA
$981M
$54K 0.03%
5,734
-8,154
SMCI icon
249
Super Micro Computer
SMCI
$18.7B
$54K 0.03%
1,100
GT icon
250
Goodyear
GT
$2.58B
$53K 0.03%
5,086
-7,205
8 9
10
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