ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-18.39%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 2 |
Zscaler
ZS
|
$244K |
| 3 |
HF Sinclair
DINO
|
$235K |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$200K |
| 5 |
United Therapeutics
UTHR
|
$187K |
Top Sells
| 1 |
Transcat
TRNS
|
$885K |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$731K |
| 3 |
Holley
HLLY
|
$698K |
| 4 |
UFP Technologies
UFPT
|
$621K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$620K |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tredegar Corp
TG
$265M
| $75K | 0.06% |
7,547
-883
| -10% | -$8.78K |
|
252
Diodes
DIOD
$2.45B
| $72K | 0.06% |
1,118
+365
| +48% | +$23.5K |
|
253
Novavax
NVAX
$1.2B
| $69K | 0.06% |
1,000
| – | – |
|
|
AAN
254
DELISTED
The Aaron's Company, Inc.
AAN
| $65K | 0.06% |
4,476
+60
| +1% | +$871 |
|
|
ARI
255
Apollo Commercial Real Estate
ARI
$1.49B
| $64K | 0.05% |
6,140
+2,080
| +51% | +$21.7K |
|
256
Capri Holdings
CPRI
$2.51B
| $64K | 0.05% |
1,570
+520
| +50% | +$21.2K |
|
257
Builders FirstSource
BLDR
$15.1B
| $63K | 0.05% |
1,181
+156
| +15% | +$8.32K |
|
258
Quad
QUAD
$325M
| $62K | 0.05% |
22,396
-636
| -3% | -$1.76K |
|
259
Reviva Pharmaceuticals
RVPH
$31.3M
| $62K | 0.05% |
55,078
| – | – |
|
260
Affiliated Managers Group
AMG
$6.55B
| $61K | 0.05% |
524
+178
| +51% | +$20.7K |
|
261
Pfizer
PFE
$141B
| $55K | 0.05% |
1,043
+9
| +0.9% | +$475 |
|
262
Wynn Resorts
WYNN
$13.1B
| $53K | 0.05% |
1,000
| – | – |
|
263
Skywest
SKYW
$4.85B
| $52K | 0.04% |
2,460
+797
| +48% | +$16.8K |
|
264
DHI Group
DHX
$146M
| $51K | 0.04% |
10,336
-14,377
| -58% | -$70.9K |
|
265
Telephone and Data Systems
TDS
$4.68B
| $50K | 0.04% |
3,172
+1,073
| +51% | +$16.9K |
|
|
AUD
266
DELISTED
Audacy, Inc.
AUD
| $49K | 0.04% |
51,841
-31,726
| -38% | -$30K |
|
267
Airbnb
ABNB
$76.5B
| $48K | 0.04% |
500
| – | – |
|
268
Murphy Oil
MUR
$3.58B
| $46K | 0.04% |
1,509
+189
| +14% | +$5.76K |
|
|
QVCGA
269
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $45K | 0.04% |
316
+104
| +49% | +$14.8K |
|
270
Camping World
CWH
$1.08B
| $44K | 0.04% |
2,023
+686
| +51% | +$14.9K |
|
271
B. Riley Financial
RILY
$167M
| $44K | 0.04% |
1,048
+304
| +41% | +$12.8K |
|
|
CORR
272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $43K | 0.04% |
16,929
-2,830
| -14% | -$7.19K |
|
|
TUP
273
DELISTED
Tupperware Brands Corporation
TUP
| $41K | 0.04% |
6,446
-269
| -4% | -$1.71K |
|
274
Motorsport Games
MSGM
$14.8M
| $39K | 0.03% |
5,926
-914
| -13% | -$6.02K |
|
275
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $39K | 0.03% |
1,080
| – | – |
|