ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.11M
3 +$680K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

1 +$1.09M
2 +$784K
3 +$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
51
Bank OZK
OZK
$4.85B
$283K 0.13%
5,555
FHN icon
52
First Horizon
FHN
$10.9B
$282K 0.13%
12,471
RDN icon
53
Radian Group
RDN
$4.45B
$278K 0.13%
7,684
GTES icon
54
Gates Industrial
GTES
$6.06B
$276K 0.13%
11,131
UTHR icon
55
United Therapeutics
UTHR
$23.9B
$274K 0.13%
653
JXN icon
56
Jackson Financial
JXN
$7.58B
$273K 0.13%
2,699
NTB icon
57
Bank of N.T. Butterfield & Son
NTB
$2.02B
$269K 0.13%
6,267
OFG icon
58
OFG Bancorp
OFG
$1.66B
$268K 0.13%
6,154
VRNA
59
DELISTED
Verona Pharma
VRNA
$267K 0.13%
2,500
-770
EPR icon
60
EPR Properties
EPR
$4.34B
$265K 0.13%
4,563
AXS icon
61
AXIS Capital
AXS
$7.39B
$257K 0.12%
2,679
AMG icon
62
Affiliated Managers Group
AMG
$7.53B
$253K 0.12%
1,061
FBP icon
63
First Bancorp
FBP
$3.17B
$251K 0.12%
11,403
TPH icon
64
Tri Pointe Homes
TPH
$3.92B
$250K 0.12%
7,351
OSCR icon
65
Oscar Health
OSCR
$3.99B
$248K 0.12%
13,100
+10,100
AVT icon
66
Avnet
AVT
$5B
$242K 0.11%
4,637
EMQQ icon
67
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$304M
$242K 0.11%
+5,220
MTDR icon
68
Matador Resources
MTDR
$6.99B
$240K 0.11%
5,347
PRDO icon
69
Perdoceo Education
PRDO
$2.15B
$240K 0.11%
6,365
ABBV icon
70
AbbVie
ABBV
$403B
$238K 0.11%
1,029
+9
AGCO icon
71
AGCO
AGCO
$8.81B
$236K 0.11%
2,203
HAFC icon
72
Hanmi Financial
HAFC
$753M
$236K 0.11%
9,547
NOW icon
73
ServiceNow
NOW
$121B
$230K 0.11%
1,250
+500
SNX icon
74
TD Synnex
SNX
$12.7B
$229K 0.11%
1,401
CNX icon
75
CNX Resources
CNX
$5.8B
$227K 0.11%
7,079