ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.61%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
281
New
2
Increased
16
Reduced
4
Closed
8
Top Buys
| 1 |
MongoDB
MDB
|
$529K |
| 2 |
Snowflake
SNOW
|
$483K |
| 3 |
CRISPR Therapeutics
CRSP
|
$443K |
| 4 |
Boeing
BA
|
$188K |
| 5 |
Arm
ARM
|
$128K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$792K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 3 |
Vanguard Growth ETF
VUG
|
$634K |
| 4 |
Twilio
TWLO
|
$366K |
| 5 |
Etsy
ETSY
|
$260K |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Communication Services | 12.09% |
| 3 | Financials | 9.58% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gulfport Energy Corp
GPOR
$3.01B
| $349K | 0.2% |
2,309
| – | – |
|
77
FNB Corp
FNB
$5.92B
| $348K | 0.2% |
25,473
| – | – |
|
78
Meritage Homes
MTH
$5.46B
| $343K | 0.2% |
4,240
| – | – |
|
79
KB Home
KBH
$4.34B
| $342K | 0.2% |
4,877
| – | – |
|
80
Uber
UBER
$194B
| $339K | 0.2% |
4,800
+1,500
| +45% | +$106K |
|
81
Medpace
MEDP
$13.5B
| $335K | 0.19% |
813
| – | – |
|
82
Tesla
TSLA
$1.08T
| $332K | 0.19% |
1,500
| – | – |
|
83
Murphy Oil
MUR
$3.58B
| $330K | 0.19% |
8,008
| – | – |
|
84
Scansource
SCSC
$966M
| $328K | 0.19% |
7,398
| – | – |
|
85
G-III Apparel Group
GIII
$1.17B
| $324K | 0.19% |
11,965
| – | – |
|
86
Hope Bancorp
HOPE
$1.42B
| $318K | 0.18% |
29,566
| – | – |
|
87
AutoNation
AN
$8.31B
| $312K | 0.18% |
1,959
| – | – |
|
88
Ethan Allen Interiors
ETD
$737M
| $312K | 0.18% |
11,202
| – | – |
|
89
Bank OZK
OZK
$5.93B
| $309K | 0.18% |
7,536
| – | – |
|
90
Bloomin' Brands
BLMN
$595M
| $304K | 0.18% |
15,829
| – | – |
|
91
Park Hotels & Resorts
PK
$2.38B
| $301K | 0.17% |
20,068
| – | – |
|
92
H&R Block
HRB
$6.83B
| $299K | 0.17% |
5,512
| – | – |
|
93
Navient
NAVI
$1.36B
| $295K | 0.17% |
20,276
| – | – |
|
94
Alaska Air
ALK
$7.21B
| $290K | 0.17% |
7,182
| – | – |
|
95
Bankunited
BKU
$2.92B
| $290K | 0.17% |
9,915
| – | – |
|
96
Hancock Whitney
HWC
$5.28B
| $288K | 0.17% |
6,019
| – | – |
|
|
97
Arm
ARM
$139B
| $287K | 0.17% |
1,800
+800
| +80% | +$128K |
|
98
Commercial Metals
CMC
$6.36B
| $286K | 0.17% |
5,193
| – | – |
|
99
Organon & Co
OGN
$2.56B
| $286K | 0.17% |
13,831
| – | – |
|
100
Harley-Davidson
HOG
$3.57B
| $284K | 0.16% |
8,467
| – | – |
|