ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $60K | 0.04% |
382
-2,217
| -85% | -$348K |
|
252
TruBridge
TBRG
$299M
| $58K | 0.04% |
3,642
| – | – |
|
|
MCHB
253
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $58K | 0.04% |
7,412
-15,654
| -68% | -$122K |
|
254
Brighthouse Financial
BHF
$2.55B
| $58K | 0.04% |
1,195
| – | – |
|
|
FSP
255
Franklin Street Properties
FSP
$173M
| $56K | 0.04% |
30,327
+14,570
| +92% | +$26.9K |
|
256
Lyft
LYFT
$7.02B
| $52K | 0.04% |
5,000
+3,696
| +283% | +$38.4K |
|
257
WesBanco
WSBC
$3.13B
| $51K | 0.04% |
+2,107
| New | +$51K |
|
258
Kohl's
KSS
$1.78B
| $50K | 0.04% |
2,378
-12,622
| -84% | -$265K |
|
|
AAN
259
DELISTED
The Aaron's Company, Inc.
AAN
| $47K | 0.03% |
4,476
| – | – |
|
260
Park-Ohio Holdings
PKOH
$283M
| $47K | 0.03% |
2,339
-1,781
| -43% | -$35.8K |
|
261
Altice USA
ATUS
$1.12B
| $44K | 0.03% |
13,346
| – | – |
|
262
Tredegar Corp
TG
$265M
| $41K | 0.03% |
7,547
+6,747
| +843% | +$36.7K |
|
263
Towne Bank
TOWN
$2.72B
| $40K | 0.03% |
1,726
+726
| +73% | +$16.8K |
|
264
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $38K | 0.03% |
1,050
-1,735
| -62% | -$62.8K |
|
|
VWE
265
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $33K | 0.02% |
57,821
+54,206
| +1,499% | +$30.9K |
|
266
Xperi
XPER
$272M
| $32K | 0.02% |
+3,288
| New | +$32K |
|
|
ILPT
267
Industrial Logistics Properties Trust
ILPT
$389M
| $32K | 0.02% |
11,213
+7,350
| +190% | +$21K |
|
|
OPI
268
Office Properties Income Trust
OPI
$14.1M
| $31K | 0.02% |
7,513
+3,761
| +100% | +$15.5K |
|
269
Alibaba
BABA
$325B
| $29K | 0.02% |
335
| – | – |
|
270
Bristow Group
VTOL
$1.07B
| $28K | 0.02% |
979
-5,107
| -84% | -$146K |
|
271
Trinseo
TSE
$83.1M
| $26K | 0.02% |
3,146
-19,708
| -86% | -$163K |
|
272
Information Services Group
III
$249M
| $20K | 0.01% |
4,555
-4,133
| -48% | -$18.1K |
|
273
Motorsport Games
MSGM
$14.8M
| $16K | 0.01% |
4,485
+1,476
| +49% | +$5.27K |
|
|
CORR
274
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $14K | 0.01% |
16,929
| – | – |
|
275
Bumble
BMBL
$657M
| $14K | 0.01% |
1,000
| – | – |
|