ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
+$129K
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,763.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SFL Corp
SFL
$1.08B
| $41 | 0.03% |
1,050
-7,837
| -88% | -$306 |
|
252
Smith & Wesson
SWBI
$355M
| $40 | 0.03% |
3,146
-7,460
| -70% | -$95 |
|
253
SPDR S&P 500 ETF Trust
SPY
$656B
| $40 | 0.03% |
1,726
-274
| -14% | -$6 |
|
254
Altice USA
ATUS
$1.12B
| $40 | 0.03% |
13,346
| – | – |
|
255
Hancock Whitney
HWC
$5.28B
| $37 | 0.03% |
11,213
+4,643
| +71% | +$15 |
|
|
LBAI
256
DELISTED
Lakeland Bancorp Inc
LBAI
| $34 | 0.03% |
3,500
-14,202
| -80% | -$138 |
|
257
Rivian
RIVN
$17.5B
| $30 | 0.02% |
300
-2,700
| -90% | -$270 |
|
258
Ennis
EBF
$468M
| $29 | 0.02% |
3,965
-4,912
| -55% | -$36 |
|
259
Uber
UBER
$194B
| $28 | 0.02% |
979
-21
| -2% | -$1 |
|
260
Alibaba
BABA
$325B
| $28 | 0.02% |
335
| – | – |
|
261
Haverty Furniture Companies
HVT
$362M
| $24 | 0.02% |
4,555
-2,759
| -38% | -$15 |
|
|
CORR
262
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $19 | 0.01% |
16,929
| – | – |
|
263
Modine Manufacturing
MOD
$7.02B
| $19 | 0.01% |
4,485
-10,317
| -70% | -$44 |
|
264
Warrior Met Coal
HCC
$2.93B
| $19 | 0.01% |
2,000
-4,388
| -69% | -$42 |
|
265
Chewy
CHWY
$16.8B
| $19 | 0.01% |
475
| – | – |
|
266
Pfizer
PFE
$141B
| $18 | 0.01% |
17,923
+16,852
| +1,573% | +$17 |
|
267
Bumble
BMBL
$657M
| $17 | 0.01% |
1,000
-7,200
| -88% | -$122 |
|
268
ARK Web x.0 ETF
ARKW
$2.34B
| $13 | 0.01% |
387
-4,648
| -92% | -$156 |
|
269
Oaktree Specialty Lending
OCSL
$1.22B
| $12 | 0.01% |
34,962
+21,314
| +156% | +$7 |
|
|
RTL
270
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $10 | 0.01% |
165
-14,797
| -99% | -$897 |
|
|
VSSYW
271
Versus Systems Inc. Class A Warrants
VSSYW
$294K
| $8 | 0.01% |
922
-17,348
| -95% | -$151 |
|
272
Information Services Group
III
$249M
| $8 | 0.01% |
8,688
+4,133
| +91% | +$4 |
|
273
Timken Company
TKR
$5.23B
| $5 | ﹤0.01% |
6,456
+3,671
| +132% | +$3 |
|
|
AUD
274
DELISTED
Audacy, Inc.
AUD
| $4 | ﹤0.01% |
1,728
-50,113
| -97% | -$116 |
|
275
Universal Insurance Holdings
UVE
$703M
| $3 | ﹤0.01% |
225
-16,663
| -99% | -$222 |
|