ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
251
Franklin Street Properties
FSP
$174M
| $56K | 0.03% |
30,425
+16,621
| +120% | +$30.6K |
|
252
Unity
U
$18.5B
| $56K | 0.03% |
2,500
-3,203
| -56% | -$71.7K |
|
253
Moderna
MRNA
$9.78B
| $52K | 0.03% |
1,250
+946
| +311% | +$39.4K |
|
254
Capri Holdings
CPRI
$2.53B
| $51K | 0.03% |
2,421
-9,138
| -79% | -$192K |
|
|
ILPT
255
Industrial Logistics Properties Trust
ILPT
$407M
| $49K | 0.03% |
13,319
+5,255
| +65% | +$19.3K |
|
256
AMN Healthcare
AMN
$799M
| $48K | 0.03% |
2,020
| – | – |
|
257
Lyft
LYFT
$6.91B
| $45K | 0.03% |
3,500
-3,038
| -46% | -$39.1K |
|
258
Netflix
NFLX
$529B
| $45K | 0.03% |
+50
| New | +$45K |
|
|
259
Zscaler
ZS
$42.7B
| $41K | 0.02% |
230
-53,195
| -100% | -$9.48M |
|
260
Vanguard Value ETF
VTV
$143B
| $34K | 0.02% |
200
-5,809
| -97% | -$988K |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| $30K | 0.02% |
350
-9,282
| -96% | -$796K |
|
262
Pacific Biosciences
PACB
$381M
| $27K | 0.02% |
14,785
+954
| +7% | +$1.74K |
|
263
Arm
ARM
$146B
| $25K | 0.01% |
200
-4,735
| -96% | -$592K |
|
264
Archer Aviation
ACHR
$5.48B
| $24K | 0.01% |
+2,500
| New | +$24K |
|
265
Arista Networks
ANET
$180B
| $24K | 0.01% |
+216
| New | +$24K |
|
|
MAGN
266
Magnera Corporation
MAGN
$428M
| $22K | 0.01% |
+1,191
| New | +$22K |
|
|
267
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $20K | 0.01% |
100
-37,291
| -100% | -$7.46M |
|
268
Brookfield Asset Management
BAM
$94B
| $19K | 0.01% |
349
-51
| -13% | -$2.78K |
|
|
GMRE
269
Global Medical REIT
GMRE
$508M
| $18K | 0.01% |
2,272
-9,693
| -81% | -$76.8K |
|
270
MindMed
MNMD
$702M
| $18K | 0.01% |
+2,575
| New | +$18K |
|
271
Sea Limited
SE
$113B
| $18K | 0.01% |
165
-9,255
| -98% | -$1.01M |
|
272
Datadog
DDOG
$47.5B
| $16K | 0.01% |
+110
| New | +$16K |
|
273
Booking.com
BKNG
$178B
| $15K | 0.01% |
+3
| New | +$15K |
|
274
Mercado Libre
MELI
$123B
| $14K | 0.01% |
+8
| New | +$14K |
|
275
Airbnb
ABNB
$75.8B
| $11K | 0.01% |
+80
| New | +$11K |
|