ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
+$129K
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,763.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Skin
NUS
$596M
| $356 | 0.28% |
13,638
+8,803
| +182% | +$230 |
|
52
Kohl's
KSS
$1.78B
| $353 | 0.27% |
15,000
+12,622
| +531% | +$297 |
|
53
Park-Ohio Holdings
PKOH
$283M
| $349 | 0.27% |
4,120
+1,781
| +76% | +$151 |
|
54
TEGNA Inc
TGNA
$3.41B
| $346 | 0.27% |
4,500
-11,595
| -72% | -$892 |
|
55
Organon & Co
OGN
$2.56B
| $346 | 0.27% |
2,074
-3,376
| -62% | -$563 |
|
56
Alaska Air
ALK
$7.21B
| $345 | 0.27% |
2,397
+697
| +41% | +$100 |
|
57
World Kinect Corp
WKC
$1.52B
| $340 | 0.26% |
1,000
-5,407
| -84% | -$1.84K |
|
58
Vanguard Growth ETF
VUG
$185B
| $337 | 0.26% |
87,094
+69,864
| +405% | +$270 |
|
59
AdvanSix
ASIX
$556M
| $336 | 0.26% |
20,707
+12,031
| +139% | +$195 |
|
60
Starbucks
SBUX
$99.2B
| $328 | 0.25% |
7,001
+6,701
| +2,234% | +$314 |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $327 | 0.25% |
8,805
+2,349
| +36% | +$87 |
|
62
Quanex
NX
$924M
| $322 | 0.25% |
15,110
+9,049
| +149% | +$193 |
|
63
WaFd
WAFD
$2.47B
| $321 | 0.25% |
2,200
-1,984
| -47% | -$289 |
|
|
ILPT
64
Industrial Logistics Properties Trust
ILPT
$389M
| $319 | 0.25% |
3,863
-7,350
| -66% | -$607 |
|
65
Moderna
MRNA
$9.36B
| $313 | 0.24% |
19,814
+17,814
| +891% | +$281 |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $307 | 0.24% |
5,056
-12,867
| -72% | -$781 |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $304 | 0.24% |
6,889
-53,255
| -89% | -$2.35K |
|
68
ASML
ASML
$290B
| $303 | 0.23% |
8,676
+8,176
| +1,635% | +$286 |
|
69
Tri Pointe Homes
TPH
$3.09B
| $302 | 0.23% |
1,557
-12,052
| -89% | -$2.34K |
|
70
Sally Beauty Holdings
SBH
$1.4B
| $300 | 0.23% |
13,577
+1,153
| +9% | +$25 |
|
71
Associated Banc-Corp
ASB
$4.36B
| $299 | 0.23% |
5,035
-15,672
| -76% | -$931 |
|
72
Matador Resources
MTDR
$6.09B
| $296 | 0.23% |
15,917
+11,801
| +287% | +$219 |
|
73
Thor Industries
THO
$5.74B
| $294 | 0.23% |
21,155
+19,771
| +1,429% | +$275 |
|
|
ARI
74
Apollo Commercial Real Estate
ARI
$1.49B
| $292 | 0.23% |
2,951
-3,971
| -57% | -$393 |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| $290 | 0.22% |
4,984
-2,730
| -35% | -$159 |
|