ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xperi
XPER
$278M
| – | – |
-3,288
| Closed | -$36K |
|
|
QVCGA
327
QVC Group, Inc. Series A Common Stock
QVCGA
$79.1M
| – | – |
-358
| Closed | -$16K |
|
|
TUP
328
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-6,456
| Closed | -$13K |
|
|
LBAI
329
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-17,702
| Closed | -$262K |
|
|
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,993
| Closed | -$221K |
|
|
TGH
331
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-11,127
| Closed | -$547K |
|
|
CORR
332
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $0 | ﹤0.01% |
14,929
-2,000
| -12% | – |
|
|
AUD
333
DELISTED
Audacy, Inc.
AUD
| – | – |
-1,728
| Closed | – |
|