ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-5.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
W&T Offshore
WTI
|
$642K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
AdvanSix
ASIX
|
$531K |
Top Sells
| 1 |
XPEL
XPEL
|
$4.7M |
| 2 |
Transcat
TRNS
|
$4.1M |
| 3 |
Kornit Digital
KRNT
|
$3.06M |
| 4 |
US Physical Therapy
USPH
|
$2.86M |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 12.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Purple Innovation
PRPL
$122M
| $86K | 0.06% |
20,986
-32,640
| -61% | -$134K |
|
|
MDC
252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $86K | 0.06% |
+2,335
| New | +$86K |
|
253
Smith & Wesson
SWBI
$388M
| $85K | 0.06% |
+6,175
| New | +$85K |
|
254
Trinseo
TSE
$88.1M
| $85K | 0.06% |
+1,793
| New | +$85K |
|
255
Emergent Biosolutions
EBS
$404M
| $83K | 0.06% |
+2,570
| New | +$83K |
|
|
COWN
256
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $82K | 0.06% |
+3,603
| New | +$82K |
|
257
Ingevity
NGVT
$2.18B
| $81K | 0.06% |
+1,360
| New | +$81K |
|
258
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $80K | 0.06% |
+2,498
| New | +$80K |
|
259
Pinduoduo
PDD
$177B
| $80K | 0.06% |
+2,000
| New | +$80K |
|
260
Wynn Resorts
WYNN
$12.6B
| $80K | 0.06% |
1,000
+500
| +100% | +$40K |
|
261
Kforce
KFRC
$598M
| $78K | 0.06% |
+1,111
| New | +$78K |
|
262
Micron Technology
MU
$147B
| $78K | 0.06% |
+1,000
| New | +$78K |
|
263
Adeia
ADEA
$1.69B
| $76K | 0.05% |
+18,405
| New | +$76K |
|
264
TD Synnex
SNX
$12.3B
| $76K | 0.05% |
+755
| New | +$76K |
|
265
Meritage Homes
MTH
$5.89B
| $75K | 0.05% |
+1,826
| New | +$75K |
|
266
Altice USA
ATUS
$1.05B
| $74K | 0.05% |
+8,023
| New | +$74K |
|
267
Novavax
NVAX
$1.28B
| $74K | 0.05% |
1,000
| – | – |
|
268
Goodyear
GT
$2.43B
| $73K | 0.05% |
+5,458
| New | +$73K |
|
269
KB Home
KBH
$4.63B
| $73K | 0.05% |
+2,254
| New | +$73K |
|
270
Prospect Capital
PSEC
$1.34B
| $73K | 0.05% |
+9,443
| New | +$73K |
|
271
Sixth Street Specialty
TSLX
$2.32B
| $70K | 0.05% |
+3,139
| New | +$70K |
|
272
Ciena
CIEN
$16.5B
| $69K | 0.05% |
+1,250
| New | +$69K |
|
273
Oshkosh
OSK
$8.93B
| $67K | 0.05% |
+727
| New | +$67K |
|
274
Motorsport Games
MSGM
$15.1M
| $64K | 0.05% |
6,840
-339
| -5% | -$3.17K |
|
275
Builders FirstSource
BLDR
$16.5B
| $63K | 0.05% |
+1,025
| New | +$63K |
|