ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1
+$2.99M
2
+$725K
3
+$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
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 Change
in Stake 		Capital Flow
ACLS icon
301
Axcelis
ACLS
$2.62B
– –
-1,168
ALK icon
302
Alaska Air
ALK
$5.04B
– –
-7,182
AMCX icon
303
AMC Networks
AMCX
$339M
– –
-7,792
AMD icon
304
Advanced Micro Devices
AMD
$410B
– –
-1,000
AMN icon
305
AMN Healthcare
AMN
$811M
– –
-2,020
AMPH icon
306
Amphastar Pharmaceuticals
AMPH
$1.14B
– –
-3,113
AMRX icon
307
Amneal Pharmaceuticals
AMRX
$3.31B
– –
-31,090
ARKB icon
308
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
– –
-2,700
AUB icon
309
Atlantic Union Bankshares
AUB
$4.83B
– –
-5,623
AXL icon
310
American Axle
AXL
$770M
– –
-23,005
BAM icon
311
Brookfield Asset Management
BAM
$87.7B
– –
-349
BANC icon
312
Banc of California
BANC
$2.64B
– –
-15,425
BHF icon
313
Brighthouse Financial
BHF
$2.67B
– –
-3,776
CC icon
314
Chemours
CC
$2.1B
– –
-9,534
CCRN icon
315
Cross Country Healthcare
CCRN
$425M
– –
-8,299
COKE icon
316
Coca-Cola Consolidated
COKE
$11.1B
– –
-5,210
CPRI icon
317
Capri Holdings
CPRI
$2.65B
– –
-2,421
CRC icon
318
California Resources
CRC
$3.98B
– –
-9,799
CXW icon
319
CoreCivic
CXW
$2.01B
– –
-17,333
DIOD icon
320
Diodes
DIOD
$2.65B
– –
-1,632
DKS icon
321
Dick's Sporting Goods
DKS
$20.2B
– –
-2,163
EME icon
322
Emcor
EME
$33.5B
– –
-1,338
FAF icon
323
First American
FAF
$6.49B
– –
-2,873
FFIC icon
324
Flushing Financial
FFIC
$447M
– –
-8,709
FSLY icon
325
Fastly
FSLY
$1.23B
– –
-16,500
11 12
13
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