ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-3.47%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
10
Reduced
22
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181K |
| 5 |
MongoDB
MDB
|
$154K |
Top Sells
| 1 |
Transcat
TRNS
|
$757K |
| 2 |
UFP Technologies
UFPT
|
$686K |
| 3 |
Napco Security Technologies
NSSC
|
$590K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 5 |
AXIS Capital
AXS
|
$337K |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanover Insurance
THG
$6.28B
| – | – |
-1,706
| Closed | -$250K |
|
302
Vanda Pharmaceuticals
VNDA
$278M
| – | – |
-16,185
| Closed | -$176K |
|
303
Versus Systems
VS
$9.51M
| – | – |
-26,082
| Closed | -$11K |
|
304
Worthington Enterprises
WOR
$3.19B
| – | – |
-638
| Closed | -$28K |
|
|
HA
305
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,356
| Closed | -$77K |
|
|
BIG
306
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,414
| Closed | -$114K |
|
|
HCCI
307
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-10,408
| Closed | -$281K |
|
|
LCI
308
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-12,960
| Closed | -$8K |
|
|
ENDP
309
DELISTED
Endo International plc
ENDP
| – | – |
-42,277
| Closed | -$20K |
|
|
CDR
310
DELISTED
Cedar Realty Trust, Inc
CDR
| – | – |
-10,669
| Closed | -$307K |
|
|
MTOR
311
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-2,183
| Closed | -$79K |
|
|
WMC
312
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-22,760
| Closed | -$28K |
|