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 | |
|---|---|---|---|---|---|---|
|
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $454K | 0.41% |
4,503
| – | – |
|
27
ServiceNow
NOW
$191B
| $447K | 0.4% |
1,150
| – | – |
|
28
Greif
GEF
$3.54B
| $427K | 0.38% |
6,365
+843
| +15% | +$56.6K |
|
29
Sanmina
SANM
$6.21B
| $421K | 0.38% |
7,342
+966
| +15% | +$55.4K |
|
30
Sterling Infrastructure
STRL
$8.33B
| $407K | 0.37% |
12,418
| – | – |
|
31
Nexstar Media Group
NXST
$6.24B
| $402K | 0.36% |
2,295
+320
| +16% | +$56.1K |
|
32
Intuitive Surgical
ISRG
$158B
| $398K | 0.36% |
1,500
-900
| -38% | -$239K |
|
33
Select Medical
SEM
$1.6B
| $380K | 0.34% |
15,316
+2,300
| +18% | +$57.1K |
|
34
Innoviva
INVA
$1.32B
| $379K | 0.34% |
28,631
| – | – |
|
35
Louisiana-Pacific
LPX
$6.48B
| $378K | 0.34% |
6,386
+958
| +18% | +$56.7K |
|
36
AGCO
AGCO
$8.05B
| $377K | 0.34% |
2,720
+156
| +6% | +$21.6K |
|
37
OFG Bancorp
OFG
$1.98B
| $376K | 0.34% |
13,638
+2,450
| +22% | +$67.5K |
|
38
Ingles Markets
IMKTA
$1.32B
| $373K | 0.33% |
3,863
+223
| +6% | +$21.5K |
|
39
Silgan Holdings
SLGN
$4.77B
| $363K | 0.33% |
7,001
+916
| +15% | +$47.5K |
|
40
Hillenbrand
HI
$1.75B
| $360K | 0.32% |
8,442
+1,105
| +15% | +$47.1K |
|
41
Moderna
MRNA
$9.36B
| $359K | 0.32% |
2,000
| – | – |
|
42
Old National Bancorp
ONB
$8.92B
| $354K | 0.32% |
19,710
+130
| +0.7% | +$2.34K |
|
|
TGH
43
DELISTED
Textainer Group Holdings limited
TGH
| $345K | 0.31% |
11,127
+1,474
| +15% | +$45.7K |
|
44
Ryder
R
$7.59B
| $344K | 0.31% |
4,120
+557
| +16% | +$46.5K |
|
45
TEGNA Inc
TGNA
$3.41B
| $341K | 0.31% |
16,095
+2,120
| +15% | +$44.9K |
|
46
Vishay Precision Group
VPG
$374M
| $340K | 0.31% |
8,805
+904
| +11% | +$34.9K |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $338K | 0.3% |
7,400
+980
| +15% | +$44.8K |
|
48
Toll Brothers
TOL
$13.6B
| $335K | 0.3% |
6,714
+899
| +15% | +$44.9K |
|
|
LK
49
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $330K | 0.3% |
15,000
+800
| +6% | +$17.6K |
|
50
AdvanSix
ASIX
$556M
| $330K | 0.3% |
8,676
| – | – |
|