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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

1
+$5.18M
2
+$901K
3
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
251
Haverty Furniture Companies
HVT
$368M
$45K 0.02%
1,942
-343
MFA
252
MFA Financial
MFA
$1.04B
$45K 0.02%
4,874
-860
ONB icon
253
Old National Bancorp
ONB
$9.02B
$45K 0.02%
2,003
-354
RVPH icon
254
Reviva Pharmaceuticals
RVPH
$11.5M
$44K 0.02%
6,446
ILPT
255
Industrial Logistics Properties Trust
ILPT
$494M
$44K 0.02%
7,886
-1,392
SCVL icon
256
Shoe Carnival
SCVL
$514M
$44K 0.02%
2,618
-462
CRC icon
257
California Resources
CRC
$5.74B
$42K 0.02%
+930
ALAB icon
258
Astera Labs
ALAB
$36.2B
$41K 0.02%
250
-750
VC icon
259
Visteon
VC
$3.03B
$39K 0.02%
411
-72
VTV icon
260
Vanguard Value ETF
VTV
$170B
$39K 0.02%
200
-1,660
CRSP icon
261
CRISPR Therapeutics
CRSP
$4.7B
$38K 0.02%
700
GT icon
262
Goodyear
GT
$2.02B
$38K 0.02%
4,323
-763
PTEN icon
263
Patterson-UTI
PTEN
$4.3B
$34K 0.02%
5,624
-992
BDN
264
Brandywine Realty Trust
BDN
$532M
$33K 0.01%
11,189
-1,975
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$4.17T
$33K 0.01%
+100
TEM
266
Tempus AI
TEM
$9.35B
$33K 0.01%
500
-3,175
QDEL icon
267
QuidelOrtho
QDEL
$789M
$32K 0.01%
1,125
-198
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$143B
$32K 0.01%
412
+8
MP icon
269
MP Materials
MP
$10.8B
$31K 0.01%
+500
SSTK icon
270
Shutterstock
SSTK
$621M
$31K 0.01%
1,630
-288
KELYA icon
271
Kelly Services Class A
KELYA
$329M
$30K 0.01%
3,369
-595
NRG icon
272
NRG Energy
NRG
$33.9B
$30K 0.01%
+200
LYFT icon
273
Lyft
LYFT
$5.44B
$29K 0.01%
1,500
SGC icon
274
Superior Group of Companies
SGC
$185M
$28K 0.01%
2,902
-512
GOOD
275
Gladstone Commercial Corp
GOOD
$609M
$28K 0.01%
2,647
-467
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