ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 2 |
Reviva Pharmaceuticals
RVPH
|
$293K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 4 |
Academy Sports + Outdoors
ASO
|
$162K |
| 5 |
Crane NXT
CXT
|
$160K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
UFP Technologies
UFPT
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $325K | 0.29% |
2,599
+581
| +29% | +$72.7K |
|
52
Moog
MOG.A
$6.11B
| $324K | 0.29% |
3,690
+477
| +15% | +$41.9K |
|
53
TTM Technologies
TTMI
$4.78B
| $319K | 0.29% |
21,155
+900
| +4% | +$13.6K |
|
54
Hancock Whitney
HWC
$5.28B
| $318K | 0.29% |
6,570
+872
| +15% | +$42.2K |
|
55
Emcor
EME
$28.1B
| $318K | 0.29% |
2,147
+224
| +12% | +$33.2K |
|
56
H&R Block
HRB
$6.83B
| $316K | 0.28% |
8,651
+327
| +4% | +$11.9K |
|
|
LBAI
57
DELISTED
Lakeland Bancorp Inc
LBAI
| $312K | 0.28% |
17,702
| – | – |
|
58
Avnet
AVT
$4.38B
| $297K | 0.27% |
7,141
+969
| +16% | +$40.3K |
|
59
MongoDB
MDB
$25.5B
| $295K | 0.26% |
1,500
| – | – |
|
60
Hope Bancorp
HOPE
$1.42B
| $295K | 0.26% |
23,066
+2,999
| +15% | +$38.4K |
|
61
Modine Manufacturing
MOD
$7.02B
| $294K | 0.26% |
14,802
| – | – |
|
62
NVIDIA
NVDA
$4.15T
| $292K | 0.26% |
2,000
| – | – |
|
63
Primoris Services
PRIM
$6.22B
| $290K | 0.26% |
13,203
| – | – |
|
64
Popular Inc
BPOP
$8.53B
| $290K | 0.26% |
4,372
+583
| +15% | +$38.7K |
|
65
ODP
ODP
$637M
| $282K | 0.25% |
6,187
+808
| +15% | +$36.8K |
|
66
New Mountain Finance
NMFC
$1.12B
| $282K | 0.25% |
22,807
| – | – |
|
67
Synovus
SNV
$7.14B
| $281K | 0.25% |
7,494
+941
| +14% | +$35.3K |
|
68
Sabra Healthcare REIT
SBRA
$4.56B
| $281K | 0.25% |
22,572
+3,058
| +16% | +$38.1K |
|
69
Oaktree Specialty Lending
OCSL
$1.22B
| $281K | 0.25% |
40,946
| – | – |
|
70
Werner Enterprises
WERN
$1.7B
| $277K | 0.25% |
6,889
+922
| +15% | +$37.1K |
|
71
Harley-Davidson
HOG
$3.57B
| $277K | 0.25% |
6,668
+913
| +16% | +$37.9K |
|
72
Radian Group
RDN
$4.74B
| $276K | 0.25% |
14,480
+1,900
| +15% | +$36.2K |
|
73
Jabil
JBL
$21.8B
| $275K | 0.25% |
4,034
+557
| +16% | +$38K |
|
74
Lazard
LAZ
$5.19B
| $273K | 0.25% |
7,870
+1,068
| +16% | +$37K |
|
75
Cathay General Bancorp
CATY
$3.44B
| $273K | 0.25% |
6,701
+867
| +15% | +$35.3K |
|