ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
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 +$4.74M
2 +$858K
3 +$777K
4
VTV icon
Vanguard Value ETF
VTV
+$310K
5
TEM
Tempus AI
TEM
+$297K

Top Sells

1 +$1.13M
2 +$947K
3 +$216K
4
SPTN
SpartanNash
SPTN
+$209K
5
MRNA icon
Moderna
MRNA
+$169K

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
OZK icon
51
Bank OZK
OZK
$5.45B
$283K 0.13%
5,555
FHN icon
52
First Horizon
FHN
$11.6B
$282K 0.13%
12,471
RDN icon
53
Radian Group
RDN
$4.86B
$278K 0.13%
7,684
GTES icon
54
Gates Industrial
GTES
$5.66B
$276K 0.13%
11,131
UTHR icon
55
United Therapeutics
UTHR
$21.3B
$274K 0.13%
653
JXN icon
56
Jackson Financial
JXN
$7.19B
$273K 0.13%
2,699
NTB icon
57
Bank of N.T. Butterfield & Son
NTB
$2.11B
$269K 0.13%
6,267
OFG icon
58
OFG Bancorp
OFG
$1.85B
$268K 0.13%
6,154
VRNA
59
DELISTED
Verona Pharma
VRNA
$267K 0.13%
2,500
-770
EPR icon
60
EPR Properties
EPR
$3.81B
$265K 0.13%
4,563
AXS icon
61
AXIS Capital
AXS
$8.04B
$257K 0.12%
2,679
AMG icon
62
Affiliated Managers Group
AMG
$7.8B
$253K 0.12%
1,061
FBP icon
63
First Bancorp
FBP
$3.35B
$251K 0.12%
11,403
TPH icon
64
Tri Pointe Homes
TPH
$2.9B
$250K 0.12%
7,351
OSCR icon
65
Oscar Health
OSCR
$4.79B
$248K 0.12%
13,100
+10,100
AVT icon
66
Avnet
AVT
$4.06B
$242K 0.11%
4,637
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$370M
$242K 0.11%
+5,220
MTDR icon
68
Matador Resources
MTDR
$5.5B
$240K 0.11%
5,347
PRDO icon
69
Perdoceo Education
PRDO
$1.86B
$240K 0.11%
6,365
ABBV icon
70
AbbVie
ABBV
$395B
$238K 0.11%
1,029
+9
AGCO icon
71
AGCO
AGCO
$8.15B
$236K 0.11%
2,203
HAFC icon
72
Hanmi Financial
HAFC
$870M
$236K 0.11%
9,547
NOW icon
73
ServiceNow
NOW
$179B
$230K 0.11%
250
+100
SNX icon
74
TD Synnex
SNX
$12.7B
$229K 0.11%
1,401
CNX icon
75
CNX Resources
CNX
$5.19B
$227K 0.11%
7,079