ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.99M |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
$703K |
| 5 |
CNO Financial Group
CNO
|
$654K |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Communication Services | 10.92% |
| 3 | Technology | 8.21% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.09B
| $255K | 0.14% |
5,347
-1,695
| -24% | -$80.8K |
|
52
Moderna
MRNA
$9.36B
| $248K | 0.13% |
9,000
+3,000
| +50% | +$82.7K |
|
53
Avnet
AVT
$4.38B
| $246K | 0.13% |
4,637
-4,512
| -49% | -$239K |
|
54
Jackson Financial
JXN
$6.74B
| $240K | 0.13% |
+2,699
| New | +$240K |
|
55
CNX Resources
CNX
$4.17B
| $238K | 0.13% |
+7,079
| New | +$238K |
|
56
First Bancorp
FBP
$3.54B
| $238K | 0.13% |
11,403
-11,501
| -50% | -$240K |
|
57
KB Home
KBH
$4.34B
| $237K | 0.13% |
4,474
-403
| -8% | -$21.3K |
|
58
Hanmi Financial
HAFC
$750M
| $236K | 0.13% |
9,547
-2,221
| -19% | -$54.9K |
|
59
Adtalem Global Education
ATGE
$4.83B
| $235K | 0.13% |
+1,850
| New | +$235K |
|
60
Tri Pointe Homes
TPH
$3.09B
| $235K | 0.13% |
7,351
-6,022
| -45% | -$193K |
|
61
World Kinect Corp
WKC
$1.52B
| $235K | 0.13% |
8,282
+5
| +0.1% | +$142 |
|
62
Employers Holdings
EIG
$1.01B
| $234K | 0.13% |
+4,950
| New | +$234K |
|
63
HF Sinclair
DINO
$9.65B
| $228K | 0.12% |
5,555
-5,870
| -51% | -$241K |
|
64
AGCO
AGCO
$8.05B
| $227K | 0.12% |
2,203
-1,574
| -42% | -$162K |
|
65
Mattel
MAT
$5.87B
| $225K | 0.12% |
+11,430
| New | +$225K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $224K | 0.12% |
304
| – | – |
|
67
ABM Industries
ABM
$3.03B
| $223K | 0.12% |
+4,732
| New | +$223K |
|
68
Amkor Technology
AMKR
$5.88B
| $217K | 0.12% |
10,342
-10,494
| -50% | -$220K |
|
69
Halozyme
HALO
$8.75B
| $216K | 0.12% |
+4,155
| New | +$216K |
|
70
Atkore
ATKR
$1.9B
| $214K | 0.12% |
3,033
-2,466
| -45% | -$174K |
|
71
Affiliated Managers Group
AMG
$6.55B
| $209K | 0.11% |
1,061
-129
| -11% | -$25.4K |
|
72
SpartanNash
SPTN
$909M
| $209K | 0.11% |
7,908
+2,304
| +41% | +$60.9K |
|
73
CSG Systems International
CSGS
$1.87B
| $208K | 0.11% |
3,189
-1,619
| -34% | -$106K |
|
74
Carriage Services
CSV
$666M
| $208K | 0.11% |
4,552
-1,675
| -27% | -$76.5K |
|
75
Perdoceo Education
PRDO
$2.14B
| $208K | 0.11% |
+6,365
| New | +$208K |
|