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
319
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
$353M
$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
$8.53B
$45K 0.02%
2,003
-354
ILPT
254
Industrial Logistics Properties Trust
ILPT
$415M
$44K 0.02%
7,886
-1,392
SCVL icon
255
Shoe Carnival
SCVL
$500M
$44K 0.02%
2,618
-462
CRC icon
256
California Resources
CRC
$5.57B
$42K 0.02%
+930
ALAB icon
257
Astera Labs
ALAB
$21.2B
$41K 0.02%
250
-750
VC icon
258
Visteon
VC
$2.43B
$39K 0.02%
411
-72
VTV icon
259
Vanguard Value ETF
VTV
$167B
$39K 0.02%
200
-1,660
CRSP icon
260
CRISPR Therapeutics
CRSP
$4.79B
$38K 0.02%
700
GT icon
261
Goodyear
GT
$2.08B
$38K 0.02%
4,323
-763
PTEN icon
262
Patterson-UTI
PTEN
$3.73B
$34K 0.02%
5,624
-992
BDN
263
Brandywine Realty Trust
BDN
$519M
$33K 0.01%
11,189
-1,975
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$3.73T
$33K 0.01%
+100
TEM
265
Tempus AI
TEM
$9.42B
$33K 0.01%
500
-3,175
QDEL icon
266
QuidelOrtho
QDEL
$1.23B
$32K 0.01%
1,125
-198
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$137B
$32K 0.01%
412
+8
MP icon
268
MP Materials
MP
$11.1B
$31K 0.01%
+500
SSTK icon
269
Shutterstock
SSTK
$580M
$31K 0.01%
1,630
-288
KELYA icon
270
Kelly Services Class A
KELYA
$303M
$30K 0.01%
3,369
-595
NRG icon
271
NRG Energy
NRG
$31.6B
$30K 0.01%
+200
LYFT icon
272
Lyft
LYFT
$5.3B
$29K 0.01%
1,500
GOOD
273
Gladstone Commercial Corp
GOOD
$593M
$28K 0.01%
2,647
-467
IRWD icon
274
Ironwood Pharmaceuticals
IRWD
$600M
$28K 0.01%
8,386
-1,480
SGC icon
275
Superior Group of Companies
SGC
$155M
$28K 0.01%
2,902
-512
9 10
11
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