ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.87%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
133
Reduced
126
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $603K | 0.4% |
9,957
+4,269
| +75% | +$259K |
|
27
AdvanSix
ASIX
$556M
| $600K | 0.39% |
27,869
+18,409
| +195% | +$396K |
|
28
Great Southern Bancorp
GSBC
$718M
| $594K | 0.39% |
1,552
-2,932
| -65% | -$1.12M |
|
29
EPR Properties
EPR
$4.06B
| $576K | 0.38% |
1,338
-7,462
| -85% | -$3.21M |
|
30
Vontier
VNT
$6.24B
| $565K | 0.37% |
1,577
-4,432
| -74% | -$1.59M |
|
31
Central Pacific Financial
CPF
$835M
| $554K | 0.36% |
6,015
-5,544
| -48% | -$511K |
|
32
Berry Corp
BRY
$244M
| $553K | 0.36% |
5,519
-8,261
| -60% | -$828K |
|
33
Organon & Co
OGN
$2.56B
| $515K | 0.34% |
3,116
-10,715
| -77% | -$1.77M |
|
34
Carter's
CRI
$1.04B
| $514K | 0.34% |
9,799
+6,469
| +194% | +$339K |
|
35
Park-Ohio Holdings
PKOH
$283M
| $510K | 0.34% |
7,074
+4,416
| +166% | +$318K |
|
36
Dick's Sporting Goods
DKS
$16.8B
| $509K | 0.33% |
11,425
+9,262
| +428% | +$413K |
|
37
Boeing
BA
$176B
| $508K | 0.33% |
6,382
+382
| +6% | +$30.4K |
|
38
Sabra Healthcare REIT
SBRA
$4.56B
| $507K | 0.33% |
9,603
-14,369
| -60% | -$759K |
|
39
MGIC Investment
MTG
$6.47B
| $504K | 0.33% |
2,497
-30,596
| -92% | -$6.18M |
|
40
American Axle
AXL
$707M
| $497K | 0.33% |
9,149
-13,856
| -60% | -$753K |
|
41
Flushing Financial
FFIC
$463M
| $485K | 0.32% |
22,904
+14,195
| +163% | +$301K |
|
42
Spectrum Brands
SPB
$1.32B
| $474K | 0.31% |
14,274
+12,112
| +560% | +$402K |
|
43
Atlantic Union Bankshares
AUB
$5.07B
| $466K | 0.31% |
5,499
-124
| -2% | -$10.5K |
|
44
CrowdStrike
CRWD
$104B
| $458K | 0.3% |
3,688
+88
| +2% | +$10.9K |
|
|
MCHB
45
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $456K | 0.3% |
7,129
-1,484
| -17% | -$94.9K |
|
46
Cross Country Healthcare
CCRN
$420M
| $453K | 0.3% |
10,544
+2,245
| +27% | +$96.5K |
|
47
Mueller Industries
MLI
$10.6B
| $452K | 0.3% |
1,720
-7,749
| -82% | -$2.04M |
|
48
Ennis
EBF
$468M
| $451K | 0.3% |
2,163
-7,685
| -78% | -$1.6M |
|
49
Sprouts Farmers Market
SFM
$13.5B
| $446K | 0.29% |
23,972
+4,391
| +22% | +$81.7K |
|
50
Upstart Holdings
UPST
$6.2B
| $436K | 0.29% |
20,000
+13,700
| +217% | +$299K |
|