ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$627K
2 +$609K
3 +$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1 +$236K
2 +$227K
3 +$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPH icon
51
Tri Pointe Homes
TPH
$2.85B
$427K 0.26%
13,373
GPOR icon
52
Gulfport Energy Corp
GPOR
$3.28B
$425K 0.26%
2,309
SBRA icon
53
Sabra Healthcare REIT
SBRA
$4.34B
$419K 0.25%
23,972
FULT icon
54
Fulton Financial
FULT
$3.26B
$409K 0.25%
22,607
PRIM icon
55
Primoris Services
PRIM
$7.69B
$406K 0.24%
7,073
RITM icon
56
Rithm Capital
RITM
$5.76B
$405K 0.24%
35,371
AMKR icon
57
Amkor Technology
AMKR
$8.1B
$376K 0.23%
20,836
DINO icon
58
HF Sinclair
DINO
$10.2B
$376K 0.23%
11,425
TGNA icon
59
TEGNA Inc
TGNA
$3.22B
$371K 0.22%
20,346
CRUS icon
60
Cirrus Logic
CRUS
$6.7B
$368K 0.22%
3,688
EXEL icon
61
Exelixis
EXEL
$10.4B
$368K 0.22%
9,961
WCC icon
62
WESCO International
WCC
$11B
$367K 0.22%
2,364
MTDR icon
63
Matador Resources
MTDR
$4.89B
$360K 0.22%
7,042
DHT icon
64
DHT Holdings
DHT
$2.01B
$359K 0.22%
34,238
CPRX icon
65
Catalyst Pharmaceutical
CPRX
$2.57B
$358K 0.22%
14,761
ALK icon
66
Alaska Air
ALK
$5.04B
$353K 0.21%
7,182
CXW icon
67
CoreCivic
CXW
$2.01B
$352K 0.21%
17,333
AGCO icon
68
AGCO
AGCO
$8.11B
$350K 0.21%
3,777
FNB icon
69
FNB Corp
FNB
$5.58B
$343K 0.21%
25,473
BKU icon
70
Bankunited
BKU
$2.85B
$341K 0.21%
9,915
HCC icon
71
Warrior Met Coal
HCC
$3.38B
$340K 0.2%
7,129
AAPL icon
72
Apple
AAPL
$3.9T
$333K 0.2%
1,493
+18
ATKR icon
73
Atkore
ATKR
$2.3B
$330K 0.2%
5,499
PLYA
74
DELISTED
Playa Hotels & Resorts
PLYA
$328K 0.2%
24,632
GIII icon
75
G-III Apparel Group
GIII
$1.19B
$327K 0.2%
11,965