ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.11M
3 +$680K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

1 +$1.09M
2 +$784K
3 +$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTG icon
26
MGIC Investment
MTG
$5.56B
$446K 0.21%
15,721
EXEL icon
27
Exelixis
EXEL
$10.8B
$439K 0.21%
10,628
UGI icon
28
UGI
UGI
$7.97B
$435K 0.21%
13,069
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$11.4B
$427K 0.2%
3,237
SHOP icon
30
Shopify
SHOP
$169B
$420K 0.2%
2,825
ASB icon
31
Associated Banc-Corp
ASB
$4.11B
$388K 0.18%
15,102
CRUS icon
32
Cirrus Logic
CRUS
$6.91B
$384K 0.18%
3,061
AAPL icon
33
Apple
AAPL
$3.83T
$374K 0.18%
1,469
+200
PRIM icon
34
Primoris Services
PRIM
$7.22B
$364K 0.17%
2,652
BPOP icon
35
Popular Inc
BPOP
$8.39B
$363K 0.17%
2,856
NFG icon
36
National Fuel Gas
NFG
$8.78B
$361K 0.17%
3,910
VTV icon
37
Vanguard Value ETF
VTV
$167B
$347K 0.16%
1,860
+1,660
BLX icon
38
Foreign Trade Bank of Latin America
BLX
$1.79B
$311K 0.15%
6,773
HALO icon
39
Halozyme
HALO
$7.85B
$305K 0.14%
4,155
OSK icon
40
Oshkosh
OSK
$9.53B
$302K 0.14%
2,329
NXST icon
41
Nexstar Media Group
NXST
$7.44B
$300K 0.14%
1,516
COLB icon
42
Columbia Banking Systems
COLB
$7.91B
$297K 0.14%
11,553
HWC icon
43
Hancock Whitney
HWC
$5.11B
$297K 0.14%
4,746
INGR icon
44
Ingredion
INGR
$7B
$297K 0.14%
2,434
TEM
45
Tempus AI
TEM
$9.42B
$297K 0.14%
+3,675
AMKR icon
46
Amkor Technology
AMKR
$10.9B
$294K 0.14%
10,342
DINO icon
47
HF Sinclair
DINO
$10.2B
$291K 0.14%
5,555
ZION icon
48
Zions Bancorporation
ZION
$8.11B
$289K 0.14%
5,107
CVSA
49
Covista Inc.
CVSA
$3.49B
$286K 0.14%
1,850
KBH icon
50
KB Home
KBH
$3.45B
$285K 0.13%
4,474