ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$610M
| $286K | 0.21% | 6,187 +3,493 | +130% | +$161K |
|
77
Popular Inc
BPOP
$8.49B
| $275K | 0.2% | 4,372 | – | – |
|
78
Oaktree Specialty Lending
OCSL
$1.23B
| $275K | 0.2% | 13,648 -21,314 | -61% | -$429K |
|
79
Navient
NAVI
$1.36B
| $274K | 0.2% | 15,917 +14,767 | +1,284% | +$254K |
|
80
ARK Web x.0 ETF
ARKW
$2.35B
| $273K | 0.2% | 5,035 +4,648 | +1,201% | +$252K |
|
81
Civitas Resources
CIVI
$3.41B
| $272K | 0.2% | 3,363 | – | – |
|
82
TTM Technologies
TTMI
$4.6B
| $272K | 0.2% | 21,155 -39,329 | -65% | -$506K |
|
83
AdvanSix
ASIX
$576M
| $270K | 0.2% | 8,676 -12,031 | -58% | -$374K |
|
84
Werner Enterprises
WERN
$1.73B
| $268K | 0.2% | +6,889 | New | +$268K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.2% | 2,000 -1,361 | -40% | -$182K |
|
86
Coca-Cola Consolidated
COKE
$10.2B
| $262K | 0.19% | 411 | – | – |
|
87
Progress Software
PRGS
$2B
| $262K | 0.19% | 4,984 -22,528 | -82% | -$1.18M |
|
88
Rithm Capital
RITM
$6.57B
| $256K | 0.19% | 27,512 +4,940 | +22% | +$46K |
|
89
Apogee Enterprises
APOG
$947M
| $253K | 0.19% | 5,370 -2,730 | -34% | -$129K |
|
90
Mr. Cooper
COOP
$12.1B
| $253K | 0.19% | 4,722 | – | – |
|
91
O-I Glass
OI
$2B
| $253K | 0.19% | 15,110 +7,005 | +86% | +$117K |
|
92
UFP Technologies
UFPT
$1.62B
| $251K | 0.18% | 1,557 +528 | +51% | +$85.1K |
|
93
Matador Resources
MTDR
$6.27B
| $245K | 0.18% | 4,116 -11,801 | -74% | -$702K |
|
94
Lazard
LAZ
$5.39B
| $244K | 0.18% | 7,870 +1,484 | +23% | +$46K |
|
95
Hancock Whitney
HWC
$5.33B
| $243K | 0.18% | 6,570 -4,643 | -41% | -$172K |
|
96
Dick's Sporting Goods
DKS
$17B
| $238K | 0.17% | 2,188 -2,707 | -55% | -$294K |
|
97
Koppers
KOP
$571M
| $238K | 0.17% | 6,028 -11,674 | -66% | -$461K |
|
98
Meritage Homes
MTH
$5.53B
| $238K | 0.17% | 1,946 -374 | -16% | -$45.7K |
|
99
Universal Insurance Holdings
UVE
$691M
| $237K | 0.17% | 16,888 +16,663 | +7,406% | +$234K |
|
100
Exelixis
EXEL
$10.1B
| $235K | 0.17% | 10,774 +6,862 | +175% | +$150K |
|