ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 2 |
Reviva Pharmaceuticals
RVPH
|
$293K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 4 |
Academy Sports + Outdoors
ASO
|
$162K |
| 5 |
Crane NXT
CXT
|
$160K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
UFP Technologies
UFPT
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Napco Security Technologies
NSSC
$1.41B
| – | – |
-2,106
| Closed | -$61K |
|
302
NETGEAR
NTGR
$787M
| – | – |
-4,790
| Closed | -$96K |
|
303
Opendoor
OPEN
$3.78B
| – | – |
-2,500
| Closed | -$5K |
|
304
Invesco Leisure and Entertainment ETF
PEJ
$361M
| – | – |
-1,080
| Closed | -$41K |
|
305
Palantir
PLTR
$372B
| – | – |
-1,000
| Closed | -$8K |
|
306
Roku
ROKU
$14.4B
| – | – |
-1,000
| Closed | -$59K |
|
307
Simmons First National
SFNC
$3B
| – | – |
-1,354
| Closed | -$30K |
|
308
Twilio
TWLO
$16.1B
| – | – |
-2,000
| Closed | -$106K |
|
309
Universal Corp
UVV
$1.36B
| – | – |
-5,056
| Closed | -$233K |
|
|
COWN
310
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-5,396
| Closed | -$209K |
|
|
FBC
311
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-4,432
| Closed | -$148K |
|