ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.87%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
133
Reduced
126
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Immersion
IMMR
$227M
| $57K | 0.04% |
17,184
+1,084
| +7% | +$3.6K |
|
252
Golub Capital BDC
GBDC
$3.91B
| $54K | 0.04% |
30,425
+13,304
| +78% | +$23.6K |
|
253
Hope Bancorp
HOPE
$1.42B
| $46K | 0.03% |
2,500
-27,066
| -92% | -$498K |
|
|
254
NVIDIA
NVDA
$4.15T
| $35K | 0.02% |
50
-22,964
| -100% | -$16.1M |
|
255
World Kinect Corp
WKC
$1.52B
| $35K | 0.02% |
200
-8,077
| -98% | -$1.41M |
|
256
Associated Banc-Corp
ASB
$4.36B
| $28K | 0.02% |
200
-27,669
| -99% | -$3.87M |
|
257
Genworth Financial
GNW
$3.51B
| $23K | 0.02% |
2,272
-35,499
| -94% | -$359K |
|
|
258
Apple Hospitality REIT
APLE
$3.05B
| $21K | 0.01% |
54
-23,947
| -100% | -$9.31M |
|
259
Prestige Consumer Healthcare
PBH
$3.29B
| $20K | 0.01% |
9,104
+2,030
| +29% | +$4.46K |
|
|
VRNA
260
Verona Pharma
VRNA
$9.18B
| $20K | 0.01% |
100
-2,400
| -96% | -$480K |
|
261
Banc of California
BANC
$2.64B
| $17K | 0.01% |
349
-15,076
| -98% | -$734K |
|
262
Moog
MOG.A
$6.11B
| $16K | 0.01% |
8
-2,489
| -100% | -$4.98M |
|
263
Tanger
SKT
$3.84B
| $16K | 0.01% |
165
-14,109
| -99% | -$1.37M |
|
264
Dine Brands
DIN
$353M
| $13K | 0.01% |
110
-2,827
| -96% | -$334K |
|
265
TruBridge
TBRG
$299M
| $13K | 0.01% |
200
-5,408
| -96% | -$352K |
|
|
266
Bloomin' Brands
BLMN
$595M
| $12K | 0.01% |
3
-15,826
| -100% | -$63.3M |
|
267
Arbor Realty Trust
ABR
$2.28B
| $10K | 0.01% |
80
-18,763
| -100% | -$2.35M |
|
268
ARK Web x.0 ETF
ARKW
$2.34B
| $9K | 0.01% |
357
-4,578
| -93% | -$115K |
|
269
Ingredion
INGR
$8.2B
| $7K | ﹤0.01% |
55
-5,182
| -99% | -$660K |
|
270
Winnebago Industries
WGO
$992M
| $1K | ﹤0.01% |
18,270
+13,213
| +261% | +$723 |
|
271
Gates Industrial
GTES
$6.54B
| $0 | ﹤0.01% |
9
-11,449
| -100% | – |
|
272
Vishay Intertechnology
VSH
$2.03B
| $0 | ﹤0.01% |
6
-16,088
| -100% | – |
|
273
WesBanco
WSBC
$3.13B
| $0 | ﹤0.01% |
21,251
+13,728
| +182% | – |
|