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
SANM icon
26
Sanmina
SANM
$7.13B
$383K 0.21%
3,917
-5,503
ASB icon
27
Associated Banc-Corp
ASB
$4.25B
$368K 0.2%
15,102
-12,767
JAZZ icon
28
Jazz Pharmaceuticals
JAZZ
$8.4B
$344K 0.19%
+3,237
NFG icon
29
National Fuel Gas
NFG
$7.38B
$331K 0.18%
3,910
-6,047
INGR icon
30
Ingredion
INGR
$7.58B
$330K 0.18%
2,434
-2,803
SHOP icon
31
Shopify
SHOP
$225B
$326K 0.18%
2,825
CRUS icon
32
Cirrus Logic
CRUS
$6.7B
$319K 0.17%
3,061
-627
TSLA icon
33
Tesla
TSLA
$1.44T
$318K 0.17%
1,000
BPOP icon
34
Popular Inc
BPOP
$7.62B
$315K 0.17%
2,856
-2,663
VRNA
35
DELISTED
Verona Pharma
VRNA
$309K 0.17%
3,270
+20
AXS icon
36
AXIS Capital
AXS
$7.12B
$278K 0.15%
2,679
-3,703
NTB icon
37
Bank of N.T. Butterfield & Son
NTB
$1.77B
$278K 0.15%
6,267
+579
RDN icon
38
Radian Group
RDN
$4.63B
$277K 0.15%
7,684
-10,717
BLX icon
39
Foreign Trade Bank of Latin America
BLX
$1.7B
$273K 0.15%
+6,773
HWC icon
40
Hancock Whitney
HWC
$4.72B
$272K 0.15%
4,746
-1,273
COLB icon
41
Columbia Banking Systems
COLB
$7.64B
$270K 0.15%
+11,553
EPR icon
42
EPR Properties
EPR
$4.09B
$266K 0.14%
4,563
-4,237
ZION icon
43
Zions Bancorporation
ZION
$7.84B
$265K 0.14%
5,107
-5,143
FHN icon
44
First Horizon
FHN
$10.4B
$264K 0.14%
12,471
+118
OSK icon
45
Oshkosh
OSK
$8.93B
$264K 0.14%
2,329
+38
OFG icon
46
OFG Bancorp
OFG
$1.75B
$263K 0.14%
6,154
-12,060
NXST icon
47
Nexstar Media Group
NXST
$5.78B
$262K 0.14%
1,516
-1,600
OZK icon
48
Bank OZK
OZK
$5.15B
$261K 0.14%
5,555
-1,981
AAPL icon
49
Apple
AAPL
$3.9T
$260K 0.14%
1,269
-224
GTES icon
50
Gates Industrial
GTES
$6.73B
$256K 0.14%
11,131
-327
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