ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-46.53%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mr. Cooper
COOP
$12.1B
| $578K | 0.32% |
6,015
-23,590
| -80% | -$2.27M |
|
27
Microsoft
MSFT
$3.76T
| $573K | 0.32% |
1,359
-8,110
| -86% | -$3.42M |
|
28
AXIS Capital
AXS
$7.68B
| $566K | 0.32% |
6,382
-16,623
| -72% | -$1.47M |
|
29
United Therapeutics
UTHR
$17.7B
| $556K | 0.31% |
1,577
+137
| +10% | +$48.3K |
|
30
Zions Bancorporation
ZION
$8.48B
| $556K | 0.31% |
10,250
+7,886
| +334% | +$428K |
|
31
Prestige Consumer Healthcare
PBH
$3.29B
| $552K | 0.31% |
7,074
-2,030
| -22% | -$158K |
|
32
Primoris Services
PRIM
$6.22B
| $540K | 0.3% |
7,073
-3,996
| -36% | -$305K |
|
33
Amkor Technology
AMKR
$5.88B
| $535K | 0.3% |
20,836
| – | – |
|
34
ARK Web x.0 ETF
ARKW
$2.34B
| $533K | 0.3% |
4,935
+4,578
| +1,282% | +$494K |
|
35
Rush Enterprises Class A
RUSHA
$4.44B
| $526K | 0.3% |
9,603
+4,345
| +83% | +$238K |
|
36
Popular Inc
BPOP
$8.53B
| $519K | 0.29% |
5,519
-4,396
| -44% | -$413K |
|
37
California Resources
CRC
$4.12B
| $508K | 0.29% |
9,799
-4,962
| -34% | -$257K |
|
38
Cathay General Bancorp
CATY
$3.44B
| $502K | 0.28% |
10,544
+9,544
| +954% | +$454K |
|
39
Dick's Sporting Goods
DKS
$16.8B
| $495K | 0.28% |
2,163
-9,262
| -81% | -$2.12M |
|
|
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
| $495K | 0.28% |
16,053
+13,762
| +601% | +$424K |
|
41
Synovus
SNV
$7.14B
| $493K | 0.28% |
9,632
-2,171
| -18% | -$111K |
|
42
Moog
MOG.A
$6.11B
| $492K | 0.28% |
2,497
+2,489
| +31,113% | +$490K |
|
43
Nexstar Media Group
NXST
$6.24B
| $492K | 0.28% |
3,116
+285
| +10% | +$45K |
|
44
Old National Bancorp
ONB
$8.92B
| $487K | 0.27% |
22,445
+13,293
| +145% | +$288K |
|
45
Tanger
SKT
$3.84B
| $487K | 0.27% |
14,274
+14,109
| +8,551% | +$481K |
|
46
Tri Pointe Homes
TPH
$3.09B
| $485K | 0.27% |
13,373
-6,973
| -34% | -$253K |
|
47
Avnet
AVT
$4.38B
| $479K | 0.27% |
9,149
+3,526
| +63% | +$185K |
|
48
Snowflake
SNOW
$76.5B
| $472K | 0.27% |
3,060
-16,521
| -84% | -$2.55M |
|
49
Alaska Air
ALK
$7.21B
| $465K | 0.26% |
7,182
| – | – |
|
50
Atkore
ATKR
$1.9B
| $459K | 0.26% |
5,499
-1,460
| -21% | -$122K |
|