ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.35B
| $464K | 0.34% | 8,105 +420 | +5% | +$24K |
|
|
27
Ingredion
INGR
$8.31B
| $462K | 0.34% | 4,697 -38,618 | -89% | -$3.8M |
|
28
Emcor
EME
$27.8B
| $452K | 0.33% | 2,147 -5,065 | -70% | -$1.07M |
|
29
Ryder
R
$7.65B
| $441K | 0.32% | 4,120 -498 | -11% | -$53.3K |
|
30
Primoris Services
PRIM
$6.4B
| $432K | 0.32% | 13,203 +7,703 | +140% | +$252K |
|
31
Greif
GEF
$3.8B
| $425K | 0.31% | 6,365 -2,640 | -29% | -$176K |
|
32
National Fuel Gas
NFG
$7.84B
| $424K | 0.31% | 8,164 +3,568 | +78% | +$185K |
|
33
Ironwood Pharmaceuticals
IRWD
$214M
| $417K | 0.31% | 43,315 +41,338 | +2,091% | +$398K |
|
34
Moog
MOG.A
$6.2B
| $417K | 0.31% | 3,690 -426 | -10% | -$48.1K |
|
|
TGH
35
DELISTED
Textainer Group Holdings limited
TGH
| $414K | 0.3% | 11,127 +5,645 | +103% | +$210K |
|
36
OFG Bancorp
OFG
$1.99B
| $407K | 0.3% | 13,638 +4,438 | +48% | +$132K |
|
37
Qualcomm
QCOM
$173B
| $400K | 0.29% | 3,607 +2,826 | +362% | +$313K |
|
38
Sanmina
SANM
$6.26B
| $399K | 0.29% | 7,342 +4,842 | +194% | +$263K |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | 0.29% | 7,400 -1,096 | -13% | -$58.8K |
|
40
Trade Desk
TTD
$26.7B
| $391K | 0.29% | 5,000 +4,618 | +1,209% | +$361K |
|
41
Group 1 Automotive
GPI
$6.01B
| $388K | 0.28% | 1,443 -8,134 | -85% | -$2.19M |
|
42
Select Medical
SEM
$1.61B
| $387K | 0.28% | 15,316 +14,316 | +1,432% | +$362K |
|
43
W&T Offshore
WTI
$270M
| $381K | 0.28% | +87,094 | New | +$381K |
|
44
Boeing
BA
$177B
| $380K | 0.28% | +2,000 | New | +$380K |
|
45
WESCO International
WCC
$10.7B
| $374K | 0.27% | +2,599 | New | +$374K |
|
46
H&R Block
HRB
$6.74B
| $373K | 0.27% | 8,651 +1,337 | +18% | +$57.6K |
|
47
Innoviva
INVA
$1.29B
| $372K | 0.27% | 28,631 +24,597 | +610% | +$320K |
|
48
Tri Pointe Homes
TPH
$3.09B
| $372K | 0.27% | 13,609 +12,052 | +774% | +$329K |
|
49
Federal Agricultural Mortgage
AGM
$2.29B
| $370K | 0.27% | 2,397 -323 | -12% | -$49.9K |
|
50
Radian Group
RDN
$4.72B
| $364K | 0.27% | 14,480 +7,138 | +97% | +$179K |
|