ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.93M |
| 4 |
Broadcom
AVGO
|
+$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
+$2.99M |
| 2 |
Toll Brothers
TOL
|
+$725K |
| 3 |
Microsoft
MSFT
|
+$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
+$703K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.53B
| $383K | 0.21% |
3,917
-5,503
| -58% | -$538K |
|
27
Associated Banc-Corp
ASB
$4.36B
| $368K | 0.2% |
15,102
-12,767
| -46% | -$311K |
|
|
28
Jazz Pharmaceuticals
JAZZ
$7.7B
| $344K | 0.19% |
+3,237
| New | +$344K |
|
29
National Fuel Gas
NFG
$7.87B
| $331K | 0.18% |
3,910
-6,047
| -61% | -$512K |
|
30
Ingredion
INGR
$8.08B
| $330K | 0.18% |
2,434
-2,803
| -54% | -$380K |
|
31
Shopify
SHOP
$185B
| $326K | 0.18% |
2,825
| – | – |
|
32
Cirrus Logic
CRUS
$5.78B
| $319K | 0.17% |
3,061
-627
| -17% | -$65.3K |
|
33
Tesla
TSLA
$1.12T
| $318K | 0.17% |
1,000
| – | – |
|
34
Popular Inc
BPOP
$8.45B
| $315K | 0.17% |
2,856
-2,663
| -48% | -$294K |
|
|
VRNA
35
Verona Pharma
VRNA
$9.2B
| $309K | 0.17% |
3,270
+20
| +0.6% | +$1.89K |
|
36
AXIS Capital
AXS
$7.59B
| $278K | 0.15% |
2,679
-3,703
| -58% | -$384K |
|
37
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $278K | 0.15% |
6,267
+579
| +10% | +$25.7K |
|
38
Radian Group
RDN
$4.73B
| $277K | 0.15% |
7,684
-10,717
| -58% | -$386K |
|
39
Foreign Trade Bank of Latin America
BLX
$1.75B
| $273K | 0.15% |
+6,773
| New | +$273K |
|
40
Hancock Whitney
HWC
$5.35B
| $272K | 0.15% |
4,746
-1,273
| -21% | -$73K |
|
41
Columbia Banking Systems
COLB
$7.84B
| $270K | 0.15% |
+11,553
| New | +$270K |
|
42
EPR Properties
EPR
$4.19B
| $266K | 0.14% |
4,563
-4,237
| -48% | -$247K |
|
43
Zions Bancorporation
ZION
$8.56B
| $265K | 0.14% |
5,107
-5,143
| -50% | -$267K |
|
44
First Horizon
FHN
$11.5B
| $264K | 0.14% |
12,471
+118
| +1% | +$2.5K |
|
45
Oshkosh
OSK
$8.75B
| $264K | 0.14% |
2,329
+38
| +2% | +$4.31K |
|
46
OFG Bancorp
OFG
$1.96B
| $263K | 0.14% |
6,154
-12,060
| -66% | -$515K |
|
47
Nexstar Media Group
NXST
$5.98B
| $262K | 0.14% |
1,516
-1,600
| -51% | -$277K |
|
48
Bank OZK
OZK
$5.89B
| $261K | 0.14% |
5,555
-1,981
| -26% | -$93.1K |
|
49
Apple
AAPL
$3.37T
| $260K | 0.14% |
1,269
-224
| -15% | -$45.9K |
|
50
Gates Industrial
GTES
$6.52B
| $256K | 0.14% |
11,131
-327
| -3% | -$7.52K |
|