ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.03B
| $365K | 0.22% |
16,094
+3,500
| +28% | +$79.4K |
|
77
Quanex
NX
$924M
| $363K | 0.22% |
9,448
+3,387
| +56% | +$130K |
|
78
United Therapeutics
UTHR
$17.7B
| $362K | 0.22% |
1,577
-935
| -37% | -$215K |
|
79
Koppers
KOP
$554M
| $361K | 0.22% |
6,538
+510
| +8% | +$28.2K |
|
80
FNB Corp
FNB
$5.92B
| $359K | 0.21% |
25,473
+5,412
| +27% | +$76.3K |
|
81
Fulton Financial
FULT
$3.54B
| $359K | 0.21% |
22,607
+6,850
| +43% | +$109K |
|
82
Sabra Healthcare REIT
SBRA
$4.56B
| $354K | 0.21% |
23,972
+1,400
| +6% | +$20.7K |
|
83
Navient
NAVI
$1.36B
| $353K | 0.21% |
20,276
+4,359
| +27% | +$75.9K |
|
84
O-I Glass
OI
$1.92B
| $352K | 0.21% |
21,211
+6,101
| +40% | +$101K |
|
85
Park Hotels & Resorts
PK
$2.38B
| $351K | 0.21% |
+20,068
| New | +$351K |
|
|
AAT
86
American Assets Trust
AAT
$1.28B
| $349K | 0.21% |
15,924
+10,534
| +195% | +$231K |
|
87
G-III Apparel Group
GIII
$1.17B
| $347K | 0.21% |
11,965
+4,030
| +51% | +$117K |
|
88
KB Home
KBH
$4.34B
| $346K | 0.21% |
4,877
+1,029
| +27% | +$73K |
|
89
Apogee Enterprises
APOG
$910M
| $344K | 0.21% |
5,817
+447
| +8% | +$26.4K |
|
90
Bank OZK
OZK
$5.93B
| $343K | 0.21% |
7,536
+4,842
| +180% | +$220K |
|
91
Cirrus Logic
CRUS
$5.81B
| $341K | 0.2% |
3,688
+1,560
| +73% | +$144K |
|
92
Qualcomm
QCOM
$170B
| $340K | 0.2% |
2,000
| – | – |
|
93
Hope Bancorp
HOPE
$1.42B
| $340K | 0.2% |
29,566
+6,500
| +28% | +$74.7K |
|
94
Medpace
MEDP
$13.5B
| $329K | 0.2% |
+813
| New | +$329K |
|
95
Scansource
SCSC
$966M
| $326K | 0.2% |
7,398
+247
| +3% | +$10.9K |
|
96
AutoNation
AN
$8.31B
| $324K | 0.19% |
+1,959
| New | +$324K |
|
97
Vishay Precision Group
VPG
$374M
| $320K | 0.19% |
9,069
+264
| +3% | +$9.32K |
|
98
ODP
ODP
$637M
| $320K | 0.19% |
6,030
-157
| -3% | -$8.33K |
|
99
Photronics
PLAB
$1.31B
| $313K | 0.19% |
+11,069
| New | +$313K |
|
100
Guess, Inc.
GES
$876M
| $312K | 0.19% |
9,908
+903
| +10% | +$28.4K |
|