ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.11M
3 +$680K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

1 +$1.09M
2 +$784K
3 +$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FSK icon
226
FS KKR Capital
FSK
$2.93B
$78K 0.04%
5,230
OI icon
227
O-I Glass
OI
$1.73B
$78K 0.04%
6,004
IMKTA icon
228
Ingles Markets
IMKTA
$1.62B
$77K 0.04%
1,106
EBF icon
229
Ennis
EBF
$537M
$76K 0.04%
4,141
GTM
230
ZoomInfo Technologies
GTM
$1.92B
$76K 0.04%
6,997
LYB icon
231
LyondellBasell Industries
LYB
$21.7B
$74K 0.04%
1,500
+1,000
ALKS icon
232
Alkermes
ALKS
$4.63B
$73K 0.03%
2,428
INMD icon
233
InMode
INMD
$833M
$73K 0.03%
4,875
NAVI icon
234
Navient
NAVI
$771M
$70K 0.03%
5,358
WNC icon
235
Wabash National
WNC
$365M
$70K 0.03%
7,126
PRGS icon
236
Progress Software
PRGS
$1.53B
$69K 0.03%
1,575
UNIT
237
Uniti Group
UNIT
$2B
$69K 0.03%
11,249
-7,410
GEF icon
238
Greif
GEF
$3.86B
$66K 0.03%
1,108
PAG icon
239
Penske Automotive Group
PAG
$9.89B
$66K 0.03%
381
CTBI icon
240
Community Trust Bancorp
CTBI
$1.07B
$65K 0.03%
1,156
EVTC icon
241
Evertec
EVTC
$1.76B
$65K 0.03%
1,938
MRNA icon
242
Moderna
MRNA
$22.1B
$65K 0.03%
2,500
-6,500
ODP
243
DELISTED
ODP
ODP
$65K 0.03%
2,339
SPB icon
244
Spectrum Brands
SPB
$1.78B
$65K 0.03%
1,238
SCVL icon
245
Shoe Carnival
SCVL
$500M
$64K 0.03%
3,080
LOCO icon
246
El Pollo Loco
LOCO
$333M
$63K 0.03%
6,516
UPWK icon
247
Upwork
UPWK
$1.62B
$62K 0.03%
3,345
NFLX icon
248
Netflix
NFLX
$401B
$60K 0.03%
500
ARI
249
Apollo Commercial Real Estate
ARI
$1.47B
$59K 0.03%
5,813
ARCB icon
250
ArcBest
ARCB
$2.05B
$58K 0.03%
836