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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1
+$2.99M
2
+$725K
3
+$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
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 Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$7.69B
$207K 0.11%
2,652
-4,421
CUZ icon
77
Cousins Properties
CUZ
$4.47B
$206K 0.11%
+6,861
SBRA icon
78
Sabra Healthcare REIT
SBRA
$4.34B
$203K 0.11%
10,995
-12,977
HRMY icon
79
Harmony Biosciences
HRMY
$1.74B
$195K 0.11%
+6,174
GPOR icon
80
Gulfport Energy Corp
GPOR
$3.28B
$194K 0.1%
966
-1,343
SNX icon
81
TD Synnex
SNX
$12.6B
$190K 0.1%
1,401
-281
UBER icon
82
Uber
UBER
$196B
$190K 0.1%
2,040
ALAB icon
83
Astera Labs
ALAB
$27.4B
$190K 0.1%
2,100
-1,400
ABBV icon
84
AbbVie
ABBV
$403B
$189K 0.1%
1,020
UTHR icon
85
United Therapeutics
UTHR
$18.9B
$188K 0.1%
653
-924
GIII icon
86
G-III Apparel Group
GIII
$1.19B
$187K 0.1%
8,363
-3,602
HIW icon
87
Highwoods Properties
HIW
$3.21B
$187K 0.1%
+6,025
GBDC icon
88
Golub Capital BDC
GBDC
$3.78B
$186K 0.1%
12,729
-4,392
SKYW icon
89
Skywest
SKYW
$4.05B
$186K 0.1%
+1,809
SLVM icon
90
Sylvamo
SLVM
$1.73B
$184K 0.1%
+3,679
CPF icon
91
Central Pacific Financial
CPF
$794M
$182K 0.1%
6,480
-5,079
PLAB icon
92
Photronics
PLAB
$1.41B
$182K 0.1%
9,645
-1,424
GPI icon
93
Group 1 Automotive
GPI
$5.49B
$181K 0.1%
415
-1,137
GSBC icon
94
Great Southern Bancorp
GSBC
$656M
$180K 0.1%
3,064
-1,420
PSMT icon
95
Pricesmart
PSMT
$3.79B
$177K 0.1%
+1,686
SNV icon
96
Synovus
SNV
$6.4B
$177K 0.1%
3,427
-6,205
OCFC icon
97
OceanFirst Financial
OCFC
$1.07B
$175K 0.09%
9,952
+800
OUT icon
98
Outfront Media
OUT
$3.01B
$174K 0.09%
+10,662
MLI icon
99
Mueller Industries
MLI
$11.4B
$173K 0.09%
2,176
-7,293
OGN icon
100
Organon & Co
OGN
$2.38B
$173K 0.09%
17,843
+4,012
2 3
4
5 6