ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 2 |
Reviva Pharmaceuticals
RVPH
|
$293K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 4 |
Academy Sports + Outdoors
ASO
|
$162K |
| 5 |
Crane NXT
CXT
|
$160K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
UFP Technologies
UFPT
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $273K | 0.25% |
500
| – | – |
|
77
Vishay Intertechnology
VSH
$2.03B
| $272K | 0.24% |
12,594
+1,682
| +15% | +$36.3K |
|
78
Ethan Allen Interiors
ETD
$737M
| $270K | 0.24% |
10,234
| – | – |
|
79
Federal Agricultural Mortgage
AGM
$2.24B
| $270K | 0.24% |
2,397
| – | – |
|
80
Hanmi Financial
HAFC
$750M
| $268K | 0.24% |
10,810
| – | – |
|
81
Fulton Financial
FULT
$3.54B
| $265K | 0.24% |
15,757
+3,585
| +29% | +$60.3K |
|
82
Rush Enterprises Class A
RUSHA
$4.44B
| $264K | 0.24% |
5,056
+673
| +15% | +$35.1K |
|
83
Dick's Sporting Goods
DKS
$16.8B
| $263K | 0.24% |
2,188
+576
| +36% | +$69.2K |
|
84
Navient
NAVI
$1.36B
| $262K | 0.24% |
15,917
+2,124
| +15% | +$35K |
|
85
FNB Corp
FNB
$5.92B
| $262K | 0.24% |
20,061
+2,581
| +15% | +$33.7K |
|
86
SpartanNash
SPTN
$909M
| $261K | 0.23% |
8,626
| – | – |
|
87
Group 1 Automotive
GPI
$6.09B
| $260K | 0.23% |
1,443
+196
| +16% | +$35.3K |
|
88
MGIC Investment
MTG
$6.47B
| $258K | 0.23% |
19,814
+2,608
| +15% | +$34K |
|
89
American Financial Group
AFG
$11.5B
| $258K | 0.23% |
1,879
+239
| +15% | +$32.8K |
|
90
Tri Pointe Homes
TPH
$3.09B
| $253K | 0.23% |
13,609
+3,181
| +31% | +$59.1K |
|
91
Progress Software
PRGS
$1.93B
| $251K | 0.23% |
4,984
+624
| +14% | +$31.4K |
|
92
O-I Glass
OI
$1.92B
| $250K | 0.22% |
15,110
+3,577
| +31% | +$59.2K |
|
93
Methode Electronics
MEI
$269M
| $248K | 0.22% |
5,598
+940
| +20% | +$41.6K |
|
94
Pinduoduo
PDD
$177B
| $245K | 0.22% |
3,000
-500
| -14% | -$40.8K |
|
95
Tanger
SKT
$3.84B
| $244K | 0.22% |
13,577
+4,122
| +44% | +$74.1K |
|
96
Energizer
ENR
$1.94B
| $242K | 0.22% |
7,212
+1,708
| +31% | +$57.3K |
|
97
Apogee Enterprises
APOG
$910M
| $239K | 0.21% |
5,370
| – | – |
|
98
Penske Automotive Group
PAG
$12.1B
| $238K | 0.21% |
2,074
+277
| +15% | +$31.8K |
|
99
Matador Resources
MTDR
$6.09B
| $236K | 0.21% |
4,116
+1,700
| +70% | +$97.5K |
|
100
Chemours
CC
$2.24B
| $231K | 0.21% |
7,536
+1,007
| +15% | +$30.9K |
|