ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
PDD icon
251
Pinduoduo
PDD
$190B
$52K 0.03%
+500
ONB icon
252
Old National Bancorp
ONB
$8.23B
$50K 0.03%
2,357
-20,088
RVPH icon
253
Reviva Pharmaceuticals
RVPH
$65.1M
$49K 0.03%
128,415
+500
HVT icon
254
Haverty Furniture Companies
HVT
$332M
$46K 0.02%
2,285
-5,779
KELYA icon
255
Kelly Services Class A
KELYA
$443M
$46K 0.02%
3,964
-3,374
GOOD
256
Gladstone Commercial Corp
GOOD
$535M
$45K 0.02%
3,114
-4,224
UPWK icon
257
Upwork
UPWK
$2.12B
$45K 0.02%
+3,345
VC icon
258
Visteon
VC
$2.94B
$45K 0.02%
+483
SNAP icon
259
Snap
SNAP
$13.4B
$43K 0.02%
5,000
-5,380
WGO icon
260
Winnebago Industries
WGO
$1.13B
$43K 0.02%
1,496
-3,561
BRY icon
261
Berry Corp
BRY
$263M
$42K 0.02%
15,245
+1,465
ILPT
262
Industrial Logistics Properties Trust
ILPT
$400M
$42K 0.02%
9,278
-4,041
ODP icon
263
ODP
ODP
$836M
$42K 0.02%
2,339
-3,691
DIN icon
264
Dine Brands
DIN
$426M
$40K 0.02%
1,659
-1,278
VAC icon
265
Marriott Vacations Worldwide
VAC
$2.44B
$40K 0.02%
554
-784
ADBE icon
266
Adobe
ADBE
$148B
$39K 0.02%
100
-1,500
PHIN icon
267
Phinia Inc
PHIN
$2.13B
$39K 0.02%
+873
PTEN icon
268
Patterson-UTI
PTEN
$2.55B
$39K 0.02%
6,616
-15,297
PBH icon
269
Prestige Consumer Healthcare
PBH
$3.06B
$38K 0.02%
476
-6,598
QDEL icon
270
QuidelOrtho
QDEL
$2.07B
$38K 0.02%
1,323
-1,118
PII icon
271
Polaris
PII
$3.98B
$36K 0.02%
+877
SSTK icon
272
Shutterstock
SSTK
$877M
$36K 0.02%
+1,918
SGC icon
273
Superior Group of Companies
SGC
$163M
$35K 0.02%
3,414
-8,389
VTV icon
274
Vanguard Value ETF
VTV
$149B
$35K 0.02%
200
CRSP icon
275
CRISPR Therapeutics
CRSP
$6.15B
$34K 0.02%
700
-800
9 10
11
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