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
Cap. Flow
-$2.28M
Cap. Flow %
-1,763.87%
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13

Top Buys

1
TTMI icon
TTM Technologies
TTMI
$16K
2
PFC
Premier Financial Corp. Common Stock
PFC
$12.8K
3
GNL icon
Global Net Lease
GNL
$11.2K
4
APLE icon
Apple Hospitality REIT
APLE
$10.2K
5
UGI icon
UGI
UGI
$3.13K

Top Sells

1
WTI icon
W&T Offshore
WTI
$442K
2
WCC icon
WESCO International
WCC
$402K
3
ZS icon
Zscaler
ZS
$395K
4
WERN icon
Werner Enterprises
WERN
$313K
5
WGO icon
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
SCSC icon
276
Scansource
SCSC
$966M
$2 ﹤0.01%
180
-6,971
-97% -$77
UBA
277
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
18,270
+9,569
+110% –
WMC
278
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-922
Closed -$8K
ZM icon
279
Zoom
ZM
$25B
– –
-500
Closed -$36K
ZION icon
280
Zions Bancorporation
ZION
$8.48B
– –
-3,615
Closed -$108K
XPER icon
281
Xperi
XPER
$272M
– –
-3,288
Closed -$36K
WYNN icon
282
Wynn Resorts
WYNN
$13.1B
– –
-500
Closed -$57K
WTI icon
283
W&T Offshore
WTI
$263M
– –
-87,094
Closed -$442K
WSBC icon
284
WesBanco
WSBC
$3.13B
– –
-2,107
Closed -$65K
WNC icon
285
Wabash National
WNC
$451M
– –
-6,086
Closed -$150K
WGO icon
286
Winnebago Industries
WGO
$992M
– –
-3,731
Closed -$215K
WERN icon
287
Werner Enterprises
WERN
$1.7B
– –
-6,889
Closed -$313K
WCC icon
288
WESCO International
WCC
$10.6B
– –
-2,599
Closed -$402K
WBD icon
289
Warner Bros
WBD
$29.5B
– –
-200
Closed -$3K
ZS icon
290
Zscaler
ZS
$42.1B
– –
-3,500
Closed -$395K
8 9 10 11
12