ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.87%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
133
Reduced
126
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.68B
| $435K | 0.29% |
2,120
-711
| -25% | -$146K |
|
52
Evertec
EVTC
$2.2B
| $432K | 0.28% |
8,800
+2,698
| +44% | +$132K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.2B
| $428K | 0.28% |
9,632
+6,932
| +257% | +$308K |
|
|
AAT
54
American Assets Trust
AAT
$1.28B
| $425K | 0.28% |
15,924
| – | – |
|
55
PBF Energy
PBF
$3.22B
| $419K | 0.28% |
22,445
+11,119
| +98% | +$208K |
|
56
Kohl's
KSS
$1.78B
| $418K | 0.27% |
4,877
-3,014
| -38% | -$258K |
|
57
QCR Holdings
QCRH
$1.32B
| $411K | 0.27% |
7,073
+2,482
| +54% | +$144K |
|
58
Arm
ARM
$139B
| $411K | 0.27% |
4,935
+3,135
| +174% | +$261K |
|
|
ARI
59
Apollo Commercial Real Estate
ARI
$1.49B
| $411K | 0.27% |
3,786
-10,303
| -73% | -$1.12M |
|
60
Genesco
GCO
$341M
| $410K | 0.27% |
22,607
+18,767
| +489% | +$340K |
|
61
ArcBest
ARCB
$1.65B
| $407K | 0.27% |
5,817
+2,031
| +54% | +$142K |
|
62
Atkore
ATKR
$1.9B
| $406K | 0.27% |
6,959
+1,460
| +27% | +$85.2K |
|
|
RWT
63
Redwood Trust
RWT
$793M
| $401K | 0.26% |
35,371
+5,994
| +20% | +$68K |
|
64
Zions Bancorporation
ZION
$8.48B
| $397K | 0.26% |
2,364
-7,886
| -77% | -$1.32M |
|
65
CNO Financial Group
CNO
$3.86B
| $391K | 0.26% |
7,724
-21,881
| -74% | -$1.11M |
|
66
HF Sinclair
DINO
$9.65B
| $378K | 0.25% |
34,238
+22,813
| +200% | +$252K |
|
67
Navient
NAVI
$1.36B
| $373K | 0.25% |
884
-19,392
| -96% | -$8.18M |
|
68
Haverty Furniture Companies
HVT
$362M
| $371K | 0.24% |
29,566
+21,502
| +267% | +$270K |
|
69
AGCO
AGCO
$8.05B
| $370K | 0.24% |
3,777
| – | – |
|
70
Prospect Capital
PSEC
$1.34B
| $366K | 0.24% |
10,000
-10,762
| -52% | -$394K |
|
|
GMRE
71
Global Medical REIT
GMRE
$492M
| $365K | 0.24% |
11,965
+9,693
| +427% | +$296K |
|
72
Popular Inc
BPOP
$8.53B
| $361K | 0.24% |
9,915
+4,396
| +80% | +$160K |
|
73
Fastly
FSLY
$1.08B
| $359K | 0.24% |
25,473
+17,973
| +240% | +$253K |
|
74
Exelixis
EXEL
$9.95B
| $357K | 0.23% |
11,202
+1,241
| +12% | +$39.6K |
|
75
Apogee Enterprises
APOG
$910M
| $356K | 0.23% |
24,001
+18,184
| +313% | +$270K |
|