ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-46.53%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.5B
| $447K | 0.25% |
1,920
-5,971
| -76% | -$1.39M |
|
52
Fulton Financial
FULT
$3.54B
| $436K | 0.24% |
22,607
+13,607
| +151% | +$262K |
|
53
Trade Desk
TTD
$26.3B
| $429K | 0.24% |
3,651
-3,854
| -51% | -$453K |
|
54
WESCO International
WCC
$10.6B
| $428K | 0.24% |
2,364
-13,730
| -85% | -$2.49M |
|
55
First Bancorp
FBP
$3.54B
| $426K | 0.24% |
22,904
+12,943
| +130% | +$241K |
|
|
56
Gulfport Energy Corp
GPOR
$3.01B
| $425K | 0.24% |
2,309
-102,941
| -98% | -$18.9M |
|
|
AAT
57
American Assets Trust
AAT
$1.28B
| $418K | 0.23% |
15,924
| – | – |
|
58
Sabra Healthcare REIT
SBRA
$4.56B
| $415K | 0.23% |
23,972
+14,369
| +150% | +$249K |
|
59
Apogee Enterprises
APOG
$910M
| $415K | 0.23% |
5,817
-18,184
| -76% | -$1.3M |
|
60
Tesla
TSLA
$1.08T
| $404K | 0.23% |
1,000
-699
| -41% | -$282K |
|
61
HF Sinclair
DINO
$9.65B
| $400K | 0.22% |
11,425
-22,813
| -67% | -$799K |
|
62
Academy Sports + Outdoors
ASO
$3.31B
| $400K | 0.22% |
6,959
-2,501
| -26% | -$144K |
|
63
Matador Resources
MTDR
$6.09B
| $396K | 0.22% |
7,042
+1,424
| +25% | +$80.1K |
|
64
G-III Apparel Group
GIII
$1.17B
| $390K | 0.22% |
11,965
+9,279
| +345% | +$302K |
|
65
EPR Properties
EPR
$4.06B
| $390K | 0.22% |
8,800
+7,462
| +558% | +$331K |
|
66
Warrior Met Coal
HCC
$2.93B
| $387K | 0.22% |
7,129
-4,329
| -38% | -$235K |
|
67
Rithm Capital
RITM
$6.55B
| $383K | 0.22% |
35,371
+32,930
| +1,349% | +$357K |
|
68
Bankunited
BKU
$2.92B
| $378K | 0.21% |
9,915
+6,139
| +163% | +$234K |
|
69
CoreCivic
CXW
$2.15B
| $377K | 0.21% |
17,333
+14,109
| +438% | +$307K |
|
70
FNB Corp
FNB
$5.92B
| $376K | 0.21% |
25,473
+13,120
| +106% | +$194K |
|
71
TEGNA Inc
TGNA
$3.41B
| $372K | 0.21% |
20,346
+17,629
| +649% | +$322K |
|
72
QCR Holdings
QCRH
$1.32B
| $370K | 0.21% |
4,591
-2,482
| -35% | -$200K |
|
73
Apple
AAPL
$3.54T
| $369K | 0.21% |
1,475
+583
| +65% | +$146K |
|
74
Apple Hospitality REIT
APLE
$3.05B
| $368K | 0.21% |
24,001
+23,947
| +44,346% | +$367K |
|
75
Cirrus Logic
CRUS
$5.81B
| $367K | 0.21% |
3,688
-2,312
| -39% | -$230K |
|