ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.79B
| $357K | 0.26% | 8,442 +1,030 | +14% | +$43.6K |
|
52
Associated Banc-Corp
ASB
$4.47B
| $354K | 0.26% | 20,707 +15,672 | +311% | +$268K |
|
53
Zscaler
ZS
$43.1B
| $354K | 0.26% | +2,200 | New | +$354K |
|
54
Louisiana-Pacific
LPX
$6.62B
| $353K | 0.26% | 6,386 +788 | +14% | +$43.6K |
|
55
Penske Automotive Group
PAG
$12.2B
| $346K | 0.25% | 2,074 -265 | -11% | -$44.2K |
|
56
Avnet
AVT
$4.55B
| $344K | 0.25% | 7,141 | – | – |
|
57
Catalyst Pharmaceutical
CPRX
$2.52B
| $333K | 0.24% | 28,483 | – | – |
|
58
MGIC Investment
MTG
$6.42B
| $331K | 0.24% | 19,814 +11,650 | +143% | +$195K |
|
59
Nexstar Media Group
NXST
$6.2B
| $329K | 0.24% | 2,295 -17,415 | -88% | -$2.5M |
|
60
Warrior Met Coal
HCC
$3.21B
| $326K | 0.24% | 6,388 +4,388 | +219% | +$224K |
|
61
AGCO
AGCO
$8.07B
| $322K | 0.24% | 2,720 +841 | +45% | +$99.6K |
|
62
Sabra Healthcare REIT
SBRA
$4.58B
| $315K | 0.23% | 22,572 +19,665 | +676% | +$274K |
|
63
Vishay Intertechnology
VSH
$2.1B
| $311K | 0.23% | 12,594 +6,187 | +97% | +$153K |
|
64
Rush Enterprises Class A
RUSHA
$4.47B
| $310K | 0.23% | 7,584 -7,732 | -50% | -$316K |
|
65
Advanced Micro Devices
AMD
$264B
| $307K | 0.23% | +3,000 | New | +$307K |
|
66
Tanger
SKT
$3.87B
| $307K | 0.23% | 13,577 +1,159 | +9% | +$26.2K |
|
67
Ethan Allen Interiors
ETD
$751M
| $306K | 0.22% | 10,234 -540 | -5% | -$16.1K |
|
68
Silgan Holdings
SLGN
$5.02B
| $302K | 0.22% | 7,001 -3,605 | -34% | -$156K |
|
69
Transcat
TRNS
$782M
| $302K | 0.22% | 3,079 -3,103 | -50% | -$304K |
|
70
ArcBest
ARCB
$1.68B
| $300K | 0.22% | 2,951 -2,419 | -45% | -$246K |
|
71
Pinduoduo
PDD
$171B
| $298K | 0.22% | 3,000 -13,677 | -82% | -$1.36M |
|
72
Vishay Precision Group
VPG
$377M
| $296K | 0.22% | 8,805 +5,074 | +136% | +$171K |
|
73
New Mountain Finance
NMFC
$1.13B
| $295K | 0.22% | 22,807 +20,512 | +894% | +$265K |
|
74
Ingles Markets
IMKTA
$1.29B
| $291K | 0.21% | 3,863 -24,768 | -87% | -$1.87M |
|
75
Old National Bancorp
ONB
$8.97B
| $287K | 0.21% | 19,710 +11,996 | +156% | +$175K |
|