ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.22B
| $586K | 0.35% |
7,724
+4,361
| +130% | +$331K |
|
27
Sanmina
SANM
$6.21B
| $586K | 0.35% |
9,420
+2,078
| +28% | +$129K |
|
28
MongoDB
MDB
$25.5B
| $558K | 0.33% |
1,600
| – | – |
|
29
ArcBest
ARCB
$1.65B
| $540K | 0.32% |
3,786
+835
| +28% | +$119K |
|
|
30
California Resources
CRC
$4.12B
| $540K | 0.32% |
+9,799
| New | +$540K |
|
31
Nexstar Media Group
NXST
$6.24B
| $537K | 0.32% |
3,116
+821
| +36% | +$141K |
|
|
32
Modine Manufacturing
MOD
$7.02B
| $535K | 0.32% |
5,618
-9,184
| -62% | -$875K |
|
33
National Fuel Gas
NFG
$7.77B
| $535K | 0.32% |
9,957
+1,793
| +22% | +$96.3K |
|
34
Tri Pointe Homes
TPH
$3.09B
| $517K | 0.31% |
13,373
-236
| -2% | -$9.12K |
|
35
Rush Enterprises Class A
RUSHA
$4.44B
| $514K | 0.31% |
9,603
+2,019
| +27% | +$108K |
|
36
Prestige Consumer Healthcare
PBH
$3.29B
| $513K | 0.31% |
7,074
-1,031
| -13% | -$74.8K |
|
37
Mueller Industries
MLI
$10.6B
| $511K | 0.31% |
9,469
+6,633
| +234% | +$358K |
|
38
Popular Inc
BPOP
$8.53B
| $486K | 0.29% |
5,519
+1,147
| +26% | +$101K |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $486K | 0.29% |
2,163
-25
| -1% | -$5.62K |
|
40
Trade Desk
TTD
$26.3B
| $475K | 0.28% |
5,500
+500
| +10% | +$43.2K |
|
41
Academy Sports + Outdoors
ASO
$3.31B
| $470K | 0.28% |
6,959
+3,873
| +126% | +$262K |
|
42
Matador Resources
MTDR
$6.09B
| $470K | 0.28% |
7,042
+2,926
| +71% | +$195K |
|
43
Mr. Cooper
COOP
$12.1B
| $469K | 0.28% |
6,015
+1,293
| +27% | +$101K |
|
44
Emcor
EME
$28.1B
| $469K | 0.28% |
1,338
-809
| -38% | -$284K |
|
45
AGCO
AGCO
$8.05B
| $465K | 0.28% |
3,777
+1,057
| +39% | +$130K |
|
46
Avnet
AVT
$4.38B
| $454K | 0.27% |
9,149
+2,008
| +28% | +$99.6K |
|
47
Bloomin' Brands
BLMN
$595M
| $454K | 0.27% |
15,829
+9,621
| +155% | +$276K |
|
48
Group 1 Automotive
GPI
$6.09B
| $454K | 0.27% |
1,552
+109
| +8% | +$31.9K |
|
49
Zions Bancorporation
ZION
$8.48B
| $445K | 0.27% |
10,250
+6,635
| +184% | +$288K |
|
|
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
| $444K | 0.27% |
16,053
+12,301
| +328% | +$340K |
|