ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+26.04%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$9.07M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$4.32M |
| 5 |
Kornit Digital
KRNT
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sangamo Therapeutics
SGMO
$161M
| $765K | 0.58% |
+48,992
| New | +$765K |
|
52
Superior Group of Companies
SGC
$203M
| $751K | 0.57% |
+32,324
| New | +$751K |
|
53
Patrick Industries
PATK
$3.73B
| $741K | 0.56% |
+10,834
| New | +$741K |
|
54
US Physical Therapy
USPH
$1.27B
| $736K | 0.56% |
+6,123
| New | +$736K |
|
|
ALTA
55
DELISTED
Altabancorp Common Stock
ALTA
| $721K | 0.55% |
+25,826
| New | +$721K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $711K | 0.54% |
+5,000
| New | +$711K |
|
57
LGI Homes
LGIH
$1.44B
| $690K | 0.53% |
+6,516
| New | +$690K |
|
58
AtriCure
ATRC
$1.73B
| $686K | 0.52% |
+12,323
| New | +$686K |
|
59
Twilio
TWLO
$16.1B
| $677K | 0.52% |
+2,000
| New | +$677K |
|
60
Repay Holdings
RPAY
$482M
| $663K | 0.51% |
+24,327
| New | +$663K |
|
61
ServiceNow
NOW
$191B
| $633K | 0.48% |
+1,150
| New | +$633K |
|
62
Microsoft
MSFT
$3.76T
| $623K | 0.47% |
+2,800
| New | +$623K |
|
63
Napco Security Technologies
NSSC
$1.42B
| $596K | 0.45% |
+22,749
| New | +$596K |
|
64
DraftKings
DKNG
$23.7B
| $582K | 0.44% |
+12,497
| New | +$582K |
|
|
GAN
65
DELISTED
GAN Ltd
GAN
| $575K | 0.44% |
+28,339
| New | +$575K |
|
66
MacroGenics
MGNX
$121M
| $572K | 0.44% |
+25,031
| New | +$572K |
|
67
Vanguard Total Bond Market
BND
$133B
| $567K | 0.43% |
+6,424
| New | +$567K |
|
|
CCXI
68
DELISTED
ChemoCentryx, Inc.
CCXI
| $552K | 0.42% |
+8,922
| New | +$552K |
|
|
NPTN
69
DELISTED
NEOPHOTONICS CORP
NPTN
| $524K | 0.4% |
+57,597
| New | +$524K |
|
70
ASML
ASML
$290B
| $488K | 0.37% |
+1,000
| New | +$488K |
|
71
Cytokinetics
CYTK
$5.98B
| $446K | 0.34% |
+21,440
| New | +$446K |
|
|
EGIO
72
DELISTED
Edgio, Inc. Common Stock
EGIO
| $421K | 0.32% |
+105,398
| New | +$421K |
|
|
BDSI
73
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $416K | 0.32% |
+98,933
| New | +$416K |
|
74
Esperion Therapeutics
ESPR
$490M
| $369K | 0.28% |
+14,197
| New | +$369K |
|
75
Pinterest
PINS
$25.2B
| $362K | 0.28% |
+5,500
| New | +$362K |
|