ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1
+$2.99M
2
+$725K
3
+$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
CNO Financial Group
CNO
+$654K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$4.89B
$255K 0.14%
5,347
-1,695
MRNA icon
52
Moderna
MRNA
$10.4B
$248K 0.13%
9,000
+3,000
AVT icon
53
Avnet
AVT
$4.19B
$246K 0.13%
4,637
-4,512
JXN icon
54
Jackson Financial
JXN
$6.92B
$240K 0.13%
+2,699
CNX icon
55
CNX Resources
CNX
$4.62B
$238K 0.13%
+7,079
FBP icon
56
First Bancorp
FBP
$3.24B
$238K 0.13%
11,403
-11,501
KBH icon
57
KB Home
KBH
$4.08B
$237K 0.13%
4,474
-403
HAFC icon
58
Hanmi Financial
HAFC
$811M
$236K 0.13%
9,547
-2,221
ATGE icon
59
Adtalem Global Education
ATGE
$5.56B
$235K 0.13%
+1,850
TPH icon
60
Tri Pointe Homes
TPH
$2.85B
$235K 0.13%
7,351
-6,022
WKC icon
61
World Kinect Corp
WKC
$1.48B
$235K 0.13%
8,282
+5
EIG icon
62
Employers Holdings
EIG
$977M
$234K 0.13%
+4,950
DINO icon
63
HF Sinclair
DINO
$10.2B
$228K 0.12%
5,555
-5,870
AGCO icon
64
AGCO
AGCO
$8.11B
$227K 0.12%
2,203
-1,574
MAT icon
65
Mattel
MAT
$5.94B
$225K 0.12%
+11,430
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$224K 0.12%
304
ABM icon
67
ABM Industries
ABM
$2.8B
$223K 0.12%
+4,732
AMKR icon
68
Amkor Technology
AMKR
$8.1B
$217K 0.12%
10,342
-10,494
HALO icon
69
Halozyme
HALO
$7.74B
$216K 0.12%
+4,155
ATKR icon
70
Atkore
ATKR
$2.3B
$214K 0.12%
3,033
-2,466
AMG icon
71
Affiliated Managers Group
AMG
$6.83B
$209K 0.11%
1,061
-129
SPTN
72
DELISTED
SpartanNash
SPTN
$209K 0.11%
7,908
+2,304
CSGS icon
73
CSG Systems International
CSGS
$1.94B
$208K 0.11%
3,189
-1,619
CSV icon
74
Carriage Services
CSV
$714M
$208K 0.11%
4,552
-1,675
PRDO icon
75
Perdoceo Education
PRDO
$2.4B
$208K 0.11%
+6,365
1 2
3
4 5