ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
+$129K
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,763.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $290 | 0.22% |
6,187
+1,591
| +35% | +$75 |
|
77
EPR Properties
EPR
$4.06B
| $289 | 0.22% |
10,234
+7,192
| +236% | +$203 |
|
78
Walt Disney
DIS
$211B
| $289 | 0.22% |
2,188
+1,688
| +338% | +$223 |
|
79
Johnson Outdoors
JOUT
$405M
| $285 | 0.22% |
4,793
+2,816
| +142% | +$167 |
|
80
Murphy Oil
MUR
$3.58B
| $284 | 0.22% |
22,807
+19,798
| +658% | +$247 |
|
81
Chemours
CC
$2.24B
| $278 | 0.22% |
7,536
| – | – |
|
82
Peoples Bancorp
PEBO
$1.1B
| $277 | 0.21% |
2,316
-4,976
| -68% | -$595 |
|
83
Microsoft
MSFT
$3.76T
| $277 | 0.21% |
1,946
-1,588
| -45% | -$226 |
|
84
Harley-Davidson
HOG
$3.57B
| $276 | 0.21% |
8,651
+1,983
| +30% | +$63 |
|
85
Nexstar Media Group
NXST
$6.24B
| $275 | 0.21% |
19,710
+17,415
| +759% | +$243 |
|
86
Rithm Capital
RITM
$6.55B
| $266 | 0.21% |
22,572
-4,940
| -18% | -$58 |
|
87
Popular Inc
BPOP
$8.53B
| $265 | 0.21% |
4,372
| – | – |
|
88
Sterling Infrastructure
STRL
$8.33B
| $263 | 0.2% |
3,079
-9,339
| -75% | -$798 |
|
89
Adobe
ADBE
$148B
| $262 | 0.2% |
1,430
+980
| +218% | +$180 |
|
90
Coca-Cola Consolidated
COKE
$10.2B
| $261 | 0.2% |
411
| – | – |
|
91
TD Synnex
SNX
$12.2B
| $261 | 0.2% |
16,095
+14,775
| +1,119% | +$240 |
|
92
Sixth Street Specialty
TSLX
$2.32B
| $261 | 0.2% |
16,888
+11,406
| +208% | +$176 |
|
93
Apple
AAPL
$3.54T
| $258 | 0.2% |
1,328
+1
| +0.1% | – |
|
94
Progress Software
PRGS
$1.93B
| $257 | 0.2% |
27,512
+22,528
| +452% | +$210 |
|
95
ArcBest
ARCB
$1.65B
| $255 | 0.2% |
5,370
+2,419
| +82% | +$115 |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $255 | 0.2% |
2,785
+1,235
| +80% | +$113 |
|
97
Kulicke & Soffa
KLIC
$1.9B
| $252 | 0.2% |
7,870
+3,077
| +64% | +$99 |
|
|
HT
98
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $252 | 0.2% |
6,570
-8,036
| -55% | -$308 |
|
99
Hanmi Financial
HAFC
$750M
| $249 | 0.19% |
6,388
-4,422
| -41% | -$172 |
|
100
Vishay Precision Group
VPG
$374M
| $249 | 0.19% |
3,731
-5,074
| -58% | -$339 |
|