ECM
EMC Capital Management Portfolio holdings
AUM
$225M
1-Year Est. Return
25.8%
This Fund
S&P 500
1 Year Est. Return
+25.8%
AUM
$225M
AUM Growth
+$13.7M
(+6.5%)
Holding
319
Top Buys
| 1 | +$4.59M | |
| 2 | +$1.88M | |
| 3 | +$1.83M | |
| 4 |
Netflix
NFLX
|
+$1.48M |
| 5 |
Trade Desk
TTD
|
+$1.17M |
Top Sells
| 1 | +$5.18M | |
| 2 | +$901K | |
| 3 | +$631K | |
| 4 |
Snowflake
SNOW
|
+$488K |
| 5 |
Amazon
AMZN
|
+$458K |
Sector Composition
| 1 | Communication Services | 17.27% |
| 2 | Consumer Discretionary | 11.31% |
| 3 | Technology | 8.41% |
| 4 | Financials | 4.99% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmony Biosciences
HRMY
$1.67B
| $196K | 0.09% |
5,248
-926
|
|
||
77
AGCO
AGCO
$8.81B
| $195K | 0.09% |
1,873
-330
|
|
||
78
EPR Properties
EPR
$4.34B
| $194K | 0.09% |
3,879
-684
|
|
||
79
Mattel
MAT
$4.87B
| $193K | 0.09% |
9,715
-1,715
|
|
||
80
Matador Resources
MTDR
$6.99B
| $193K | 0.09% |
4,545
-802
|
|
||
81
Avnet
AVT
$5B
| $189K | 0.08% |
3,941
-696
|
|
||
82
BorgWarner
BWA
$11B
| $189K | 0.08% |
4,185
-738
|
|
||
83
Employers Holdings
EIG
$772M
| $182K | 0.08% |
4,207
-743
|
|
||
84
LivaNova
LIVN
$3.4B
| $179K | 0.08% |
2,907
-513
|
|
||
85
TD Synnex
SNX
$12.7B
| $179K | 0.08% |
1,191
-210
|
|
||
86
Qualcomm
QCOM
$143B
| $178K | 0.08% |
1,000
|
|
||
87
Helmerich & Payne
HP
$3.53B
| $177K | 0.08% |
6,162
-1,087
|
|
||
88
Sabra Healthcare REIT
SBRA
$5.21B
| $177K | 0.08% |
9,346
-1,649
|
|
||
89
Pricesmart
PSMT
$4.5B
| $176K | 0.08% |
1,433
-253
|
|
||
|
CVSA
90
Covista Inc.
CVSA
$3.49B
| $172K | 0.08% |
1,667
-183
|
|
||
91
Central Pacific Financial
CPF
$808M
| $172K | 0.08% |
5,508
-972
|
|
||
92
Gulfport Energy Corp
GPOR
$3.63B
| $171K | 0.08% |
821
-145
|
|
||
93
ABM Industries
ABM
$2.39B
| $170K | 0.08% |
4,022
-710
|
|
||
94
NOV
NOV
$6.89B
| $170K | 0.08% |
10,849
-1,914
|
|
||
95
Teradata
TDC
$2.52B
| $169K | 0.08% |
5,540
-978
|
|
||
96
Liberty Energy
LBRT
$4.85B
| $166K | 0.07% |
8,987
-1,233
|
|
||
97
World Kinect Corp
WKC
$1.21B
| $165K | 0.07% |
7,040
-1,242
|
|
||
98
Carriage Services
CSV
$673M
| $164K | 0.07% |
3,869
-683
|
|
||
99
Atkore
ATKR
$2.02B
| $163K | 0.07% |
2,578
-455
|
|
||
100
Constellium
CSTM
$3.42B
| $163K | 0.07% |
8,629
-1,523
|
|