ECM
EMC Capital Management Portfolio holdings
AUM
$225M
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$225M
AUM Growth
+$13.7M
(+6.5%)
Holding
319
Top Buys
| 1 | +$4.59M | |
| 2 | +$1.88M | |
| 3 | +$1.83M | |
| 4 |
Netflix
NFLX
|
+$1.48M |
| 5 |
Trade Desk
TTD
|
+$1.17M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$901K | |
| 3 | +$631K | |
| 4 |
Snowflake
SNOW
|
+$488K |
| 5 |
Amazon
AMZN
|
+$458K |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Technology | 8.41% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.11B
| $254K | 0.11% |
4,341
-766
|
|
||
52
First Horizon
FHN
$10.9B
| $253K | 0.11% |
10,600
-1,871
|
|
||
53
Oshkosh
OSK
$9.53B
| $249K | 0.11% |
1,980
-349
|
|
||
54
ServiceNow
NOW
$121B
| $248K | 0.11% |
1,750
+500
|
|
||
55
Jackson Financial
JXN
$7.58B
| $245K | 0.11% |
2,294
-405
|
|
||
56
AXIS Capital
AXS
$7.39B
| $244K | 0.11% |
2,277
-402
|
|
||
57
Halozyme
HALO
$7.85B
| $238K | 0.11% |
3,532
-623
|
|
||
58
Radian Group
RDN
$4.45B
| $235K | 0.1% |
6,531
-1,153
|
|
||
|
59
Snowflake
SNOW
$61.4B
| $232K | 0.1% |
1,060
-2,000
|
|
||
60
AbbVie
ABBV
$403B
| $228K | 0.1% |
1,036
+7
|
|
||
61
Ingredion
INGR
$7B
| $228K | 0.1% |
2,069
-365
|
|
||
62
Unity
U
$8.68B
| $223K | 0.1% |
5,000
|
|
||
63
CNX Resources
CNX
$5.8B
| $221K | 0.1% |
6,017
-1,062
|
|
||
64
Hanmi Financial
HAFC
$753M
| $219K | 0.1% |
8,115
-1,432
|
|
||
65
HF Sinclair
DINO
$10.2B
| $218K | 0.1% |
4,722
-833
|
|
||
66
Outfront Media
OUT
$4.84B
| $218K | 0.1% |
9,063
-1,599
|
|
||
67
Bank OZK
OZK
$4.85B
| $217K | 0.1% |
4,722
-833
|
|
||
68
KB Home
KBH
$3.45B
| $215K | 0.1% |
3,803
-671
|
|
||
69
OFG Bancorp
OFG
$1.66B
| $214K | 0.1% |
5,231
-923
|
|
||
70
Mueller Industries
MLI
$12.6B
| $212K | 0.09% |
1,850
-326
|
|
||
71
CSG Systems International
CSGS
$2.28B
| $208K | 0.09% |
2,711
-478
|
|
||
72
G-III Apparel Group
GIII
$1.25B
| $206K | 0.09% |
7,109
-1,254
|
|
||
73
Gates Industrial
GTES
$6.06B
| $203K | 0.09% |
9,461
-1,670
|
|
||
74
First Bancorp
FBP
$3.17B
| $201K | 0.09% |
9,693
-1,710
|
|
||
75
Tri Pointe Homes
TPH
$3.92B
| $197K | 0.09% |
6,248
-1,103
|
|