ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
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
+$19.4M
(+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 | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.35B
| $207K | 0.11% |
2,652
-4,421
| -63% | -$345K |
|
77
Cousins Properties
CUZ
$4.91B
| $206K | 0.11% |
+6,861
| New | +$206K |
|
78
Sabra Healthcare REIT
SBRA
$4.54B
| $203K | 0.11% |
10,995
-12,977
| -54% | -$240K |
|
79
Harmony Biosciences
HRMY
$1.91B
| $195K | 0.11% |
+6,174
| New | +$195K |
|
80
Gulfport Energy Corp
GPOR
$3.02B
| $194K | 0.1% |
966
-1,343
| -58% | -$270K |
|
81
TD Synnex
SNX
$12.5B
| $190K | 0.1% |
1,401
-281
| -17% | -$38.1K |
|
82
Uber
UBER
$196B
| $190K | 0.1% |
2,040
| – | – |
|
83
Astera Labs
ALAB
$38.3B
| $190K | 0.1% |
2,100
-1,400
| -40% | -$127K |
|
84
AbbVie
ABBV
$374B
| $189K | 0.1% |
1,020
| – | – |
|
85
United Therapeutics
UTHR
$17.9B
| $188K | 0.1% |
653
-924
| -59% | -$266K |
|
86
G-III Apparel Group
GIII
$1.13B
| $187K | 0.1% |
8,363
-3,602
| -30% | -$80.5K |
|
87
Highwoods Properties
HIW
$3.44B
| $187K | 0.1% |
+6,025
| New | +$187K |
|
88
Golub Capital BDC
GBDC
$3.92B
| $186K | 0.1% |
12,729
-4,392
| -26% | -$64.2K |
|
89
Skywest
SKYW
$4.37B
| $186K | 0.1% |
+1,809
| New | +$186K |
|
90
Sylvamo
SLVM
$1.75B
| $184K | 0.1% |
+3,679
| New | +$184K |
|
91
Central Pacific Financial
CPF
$834M
| $182K | 0.1% |
6,480
-5,079
| -44% | -$143K |
|
92
Photronics
PLAB
$1.32B
| $182K | 0.1% |
9,645
-1,424
| -13% | -$26.9K |
|
93
Group 1 Automotive
GPI
$6.09B
| $181K | 0.1% |
415
-1,137
| -73% | -$496K |
|
94
Great Southern Bancorp
GSBC
$715M
| $180K | 0.1% |
3,064
-1,420
| -32% | -$83.4K |
|
95
Pricesmart
PSMT
$3.41B
| $177K | 0.1% |
+1,686
| New | +$177K |
|
96
Synovus
SNV
$7.13B
| $177K | 0.1% |
3,427
-6,205
| -64% | -$320K |
|
97
OceanFirst Financial
OCFC
$1.03B
| $175K | 0.09% |
9,952
+800
| +9% | +$14.1K |
|
98
Outfront Media
OUT
$3.12B
| $174K | 0.09% |
+10,662
| New | +$174K |
|
99
Mueller Industries
MLI
$10.8B
| $173K | 0.09% |
2,176
-7,293
| -77% | -$580K |
|
100
Organon & Co
OGN
$2.67B
| $173K | 0.09% |
17,843
+4,012
| +29% | +$38.9K |
|