ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola Consolidated
COKE
$10.2B
| $441K | 0.26% |
521
+110
| +27% | +$93.1K |
|
52
Warrior Met Coal
HCC
$2.93B
| $433K | 0.26% |
7,129
+741
| +12% | +$45K |
|
53
Tanger
SKT
$3.84B
| $422K | 0.25% |
14,274
+697
| +5% | +$20.6K |
|
54
AXIS Capital
AXS
$7.68B
| $415K | 0.25% |
6,382
-416
| -6% | -$27.1K |
|
55
Zscaler
ZS
$42.1B
| $415K | 0.25% |
2,200
| – | – |
|
56
Reviva Pharmaceuticals
RVPH
$31.3M
| $411K | 0.25% |
123,915
| – | – |
|
57
WESCO International
WCC
$10.6B
| $405K | 0.24% |
2,364
-235
| -9% | -$40.3K |
|
58
First Bancorp
FBP
$3.54B
| $402K | 0.24% |
22,904
+12,920
| +129% | +$227K |
|
59
Cathay General Bancorp
CATY
$3.44B
| $399K | 0.24% |
10,544
+3,843
| +57% | +$145K |
|
60
Moog
MOG.A
$6.11B
| $399K | 0.24% |
2,497
-1,193
| -32% | -$191K |
|
61
Rithm Capital
RITM
$6.55B
| $395K | 0.24% |
35,371
+7,859
| +29% | +$87.8K |
|
62
ARK Web x.0 ETF
ARKW
$2.34B
| $394K | 0.24% |
4,935
-100
| -2% | -$7.98K |
|
63
DHT Holdings
DHT
$1.94B
| $394K | 0.24% |
+34,238
| New | +$394K |
|
64
Apple Hospitality REIT
APLE
$3.05B
| $393K | 0.24% |
24,001
+15,901
| +196% | +$260K |
|
65
Old National Bancorp
ONB
$8.92B
| $391K | 0.23% |
22,445
+2,735
| +14% | +$47.6K |
|
66
Ethan Allen Interiors
ETD
$737M
| $387K | 0.23% |
11,202
+968
| +9% | +$33.4K |
|
67
Synovus
SNV
$7.14B
| $386K | 0.23% |
9,632
+2,138
| +29% | +$85.7K |
|
68
PVH
PVH
$4.1B
| $376K | 0.22% |
+2,674
| New | +$376K |
|
69
EPR Properties
EPR
$4.06B
| $374K | 0.22% |
8,800
+5,758
| +189% | +$245K |
|
70
Winnebago Industries
WGO
$992M
| $374K | 0.22% |
5,057
+1,326
| +36% | +$98.1K |
|
71
Meritage Homes
MTH
$5.46B
| $372K | 0.22% |
2,120
+174
| +9% | +$30.5K |
|
72
Gulfport Energy Corp
GPOR
$3.01B
| $370K | 0.22% |
+2,309
| New | +$370K |
|
73
Harley-Davidson
HOG
$3.57B
| $370K | 0.22% |
8,467
+1,799
| +27% | +$78.6K |
|
74
Murphy Oil
MUR
$3.58B
| $366K | 0.22% |
8,008
+4,999
| +166% | +$228K |
|
75
Twilio
TWLO
$16.1B
| $366K | 0.22% |
6,000
+3,000
| +100% | +$183K |
|