ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.99M |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
$703K |
| 5 |
CNO Financial Group
CNO
|
$654K |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Communication Services | 10.92% |
| 3 | Technology | 8.21% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$177B
| $52K | 0.03% |
+500
| New | +$52K |
|
252
Old National Bancorp
ONB
$8.94B
| $50K | 0.03% |
2,357
-20,088
| -89% | -$426K |
|
253
Reviva Pharmaceuticals
RVPH
$29.9M
| $49K | 0.03% |
128,415
+500
| +0.4% | +$191 |
|
254
Haverty Furniture Companies
HVT
$390M
| $46K | 0.02% |
2,285
-5,779
| -72% | -$116K |
|
255
Kelly Services Class A
KELYA
$489M
| $46K | 0.02% |
3,964
-3,374
| -46% | -$39.2K |
|
|
GOOD
256
Gladstone Commercial Corp
GOOD
$616M
| $45K | 0.02% |
3,114
-4,224
| -58% | -$61K |
|
257
Upwork
UPWK
$2.15B
| $45K | 0.02% |
+3,345
| New | +$45K |
|
258
Visteon
VC
$3.41B
| $45K | 0.02% |
+483
| New | +$45K |
|
259
Snap
SNAP
$12.4B
| $43K | 0.02% |
5,000
-5,380
| -52% | -$46.3K |
|
260
Winnebago Industries
WGO
$1.03B
| $43K | 0.02% |
1,496
-3,561
| -70% | -$102K |
|
261
Berry Corp
BRY
$249M
| $42K | 0.02% |
15,245
+1,465
| +11% | +$4.04K |
|
|
ILPT
262
Industrial Logistics Properties Trust
ILPT
$407M
| $42K | 0.02% |
9,278
-4,041
| -30% | -$18.3K |
|
263
ODP
ODP
$668M
| $42K | 0.02% |
2,339
-3,691
| -61% | -$66.3K |
|
264
Dine Brands
DIN
$364M
| $40K | 0.02% |
1,659
-1,278
| -44% | -$30.8K |
|
265
Marriott Vacations Worldwide
VAC
$2.73B
| $40K | 0.02% |
554
-784
| -59% | -$56.6K |
|
266
Adobe
ADBE
$148B
| $39K | 0.02% |
100
-1,500
| -94% | -$585K |
|
267
Phinia Inc
PHIN
$2.28B
| $39K | 0.02% |
+873
| New | +$39K |
|
268
Patterson-UTI
PTEN
$2.18B
| $39K | 0.02% |
6,616
-15,297
| -70% | -$90.2K |
|
269
Prestige Consumer Healthcare
PBH
$3.2B
| $38K | 0.02% |
476
-6,598
| -93% | -$527K |
|
270
QuidelOrtho
QDEL
$1.95B
| $38K | 0.02% |
1,323
-1,118
| -46% | -$32.1K |
|
271
Polaris
PII
$3.33B
| $36K | 0.02% |
+877
| New | +$36K |
|
272
Shutterstock
SSTK
$713M
| $36K | 0.02% |
+1,918
| New | +$36K |
|
273
Superior Group of Companies
SGC
$195M
| $35K | 0.02% |
3,414
-8,389
| -71% | -$86K |
|
274
Vanguard Value ETF
VTV
$143B
| $35K | 0.02% |
200
| – | – |
|
275
CRISPR Therapeutics
CRSP
$4.99B
| $34K | 0.02% |
700
-800
| -53% | -$38.9K |
|