ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-3.47%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
10
Reduced
22
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$912K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 4 |
MongoDB
MDB
|
$154K |
| 5 |
Bumble
BMBL
|
$125K |
Top Sells
| 1 |
Transcat
TRNS
|
$757K |
| 2 |
UFP Technologies
UFPT
|
$686K |
| 3 |
Napco Security Technologies
NSSC
|
$590K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 5 |
AXIS Capital
AXS
|
$337K |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$177B
| $233K | 0.22% |
3,500
-1,000
| -22% | -$66.6K |
|
77
Universal Corp
UVV
$1.37B
| $233K | 0.22% |
5,056
| – | – |
|
78
Allient
ALNT
$757M
| $232K | 0.21% |
8,116
-8,500
| -51% | -$243K |
|
79
Camden National
CAC
$683M
| $232K | 0.21% |
5,452
| – | – |
|
80
Micron Technology
MU
$133B
| $229K | 0.21% |
3,700
+2,000
| +118% | +$124K |
|
|
VWE
81
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $229K | 0.21% |
82,821
-57,884
| -41% | -$160K |
|
82
Moog
MOG.A
$6.11B
| $226K | 0.21% |
3,213
| – | – |
|
83
Cathay General Bancorp
CATY
$3.44B
| $224K | 0.21% |
5,834
| – | – |
|
84
Superior Group of Companies
SGC
$203M
| $224K | 0.21% |
25,203
-6,437
| -20% | -$57.2K |
|
85
Werner Enterprises
WERN
$1.7B
| $224K | 0.21% |
5,967
| – | – |
|
86
Avnet
AVT
$4.38B
| $223K | 0.21% |
6,172
| – | – |
|
87
Flushing Financial
FFIC
$463M
| $223K | 0.21% |
11,493
| – | – |
|
88
Emcor
EME
$28.1B
| $222K | 0.21% |
1,923
| – | – |
|
89
MGIC Investment
MTG
$6.47B
| $221K | 0.2% |
17,206
| – | – |
|
90
Lazard
LAZ
$5.19B
| $217K | 0.2% |
6,802
| – | – |
|
91
Ethan Allen Interiors
ETD
$737M
| $216K | 0.2% |
10,234
| – | – |
|
92
Lemonade
LMND
$3.68B
| $216K | 0.2% |
9,900
| – | – |
|
93
Primoris Services
PRIM
$6.22B
| $215K | 0.2% |
13,203
| – | – |
|
94
Peoples Bancorp
PEBO
$1.1B
| $211K | 0.2% |
7,292
| – | – |
|
|
COWN
95
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $209K | 0.19% |
5,396
| – | – |
|
96
Visa
V
$681B
| $207K | 0.19% |
1,000
| – | – |
|
97
Apogee Enterprises
APOG
$910M
| $205K | 0.19% |
5,370
| – | – |
|
|
98
Bumble
BMBL
$657M
| $205K | 0.19% |
8,200
+5,000
| +156% | +$125K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $204K | 0.19% |
2,900
| – | – |
|
100
FNB Corp
FNB
$5.92B
| $203K | 0.19% |
17,480
| – | – |
|