ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.86%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+3.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
134
New
9
Increased
35
Reduced
9
Closed
16
Top Buys
| 1 |
Transcat
TRNS
|
$3.67M |
| 2 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.79M |
| 3 |
XPEL
XPEL
|
$2.35M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.26M |
| 5 |
UFP Technologies
UFPT
|
$1.9M |
Top Sells
| 1 |
Boot Barn
BOOT
|
$2.39M |
| 2 |
Freshpet
FRPT
|
$1.49M |
| 3 |
BioLife Solutions
BLFS
|
$1.16M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Alibaba
BABA
|
$820K |
Sector Composition
| 1 | Consumer Discretionary | 15.87% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C4 Therapeutics
CCCC
$185M
| $342K | 0.18% | 10,619 | – | – |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $272K | 0.15% | 1,521 +589 | +63% | +$105K |
|
78
MEI Pharma
MEIP
$160M
| $255K | 0.14% | 95,372 | – | – |
|
79
Motorsport Games
MSGM
$14.4M
| $244K | 0.13% | 71,791 +5,497 | +8% | +$18.7K |
|
80
Nurix Therapeutics
NRIX
$714M
| $244K | 0.13% | 8,427 | – | – |
|
81
Booking.com
BKNG
$181B
| $240K | 0.13% | 100 | – | – |
|
82
Roku
ROKU
$14.2B
| $228K | 0.12% | 1,000 | – | – |
|
83
Apple
AAPL
$3.45T
| $218K | 0.12% | 1,230 +2 | +0.2% | +$354 |
|
84
Vanguard Total Bond Market
BND
$134B
| $218K | 0.12% | 2,577 -1,572 | -38% | -$133K |
|
85
Nkarta
NKTX
$151M
| $193K | 0.1% | 12,548 | – | – |
|
86
Reviva Pharmaceuticals
RVPH
$30.6M
| $159K | 0.09% | 55,078 -20,757 | -27% | -$59.9K |
|
87
BlackLine
BL
$3.36B
| $155K | 0.08% | 1,500 +500 | +50% | +$51.7K |
|
88
Walt Disney
DIS
$213B
| $155K | 0.08% | 1,000 | – | – |
|
89
General Motors
GM
$55.8B
| $147K | 0.08% | 2,500 -1,600 | -39% | -$94.1K |
|
90
Novavax
NVAX
$1.21B
| $143K | 0.08% | 1,000 | – | – |
|
91
Korro Bio
KRRO
$217M
| $139K | 0.07% | 27,029 | – | – |
|
92
BP
BP
$90.8B
| $133K | 0.07% | 5,000 +2,500 | +100% | +$66.5K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $113K | 0.06% | 700 | – | – |
|
94
Lemonade
LMND
$3.91B
| $105K | 0.06% | 2,500 -1,000 | -29% | -$42K |
|
95
Vanguard Value ETF
VTV
$144B
| $97K | 0.05% | 659 +200 | +44% | +$29.4K |
|
96
Versus Systems
VS
$9.56M
| $86K | 0.05% | +41,110 | New | +$86K |
|
97
Pfizer
PFE
$141B
| $61K | 0.03% | 1,026 +8 | +0.8% | +$476 |
|
98
Unity
U
$16.7B
| $57K | 0.03% | 400 | – | – |
|
99
Palantir
PLTR
$372B
| $55K | 0.03% | 3,000 | – | – |
|
100
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $53K | 0.03% | +1,080 | New | +$53K |
|