ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-5.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
W&T Offshore
WTI
|
$642K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
AdvanSix
ASIX
|
$531K |
Top Sells
| 1 |
XPEL
XPEL
|
$4.7M |
| 2 |
Transcat
TRNS
|
$4.1M |
| 3 |
Kornit Digital
KRNT
|
$3.06M |
| 4 |
US Physical Therapy
USPH
|
$2.86M |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 12.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
XPEL
XPEL
$983M
| – | – |
-65,190
| Closed | -$4.7M |
|
|
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-19,698
| Closed | -$1.03M |
|
|
CHUY
353
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| – | – |
-21,706
| Closed | -$654K |
|
|
SILK
354
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-25,874
| Closed | -$1.1M |
|
|
NGMS
355
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-31,225
| Closed | -$867K |
|
|
CCXI
356
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-20,922
| Closed | -$762K |
|
|
BDSI
357
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-208,733
| Closed | -$647K |
|