ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.87%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
133
Reduced
126
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Superior Group of Companies
SGC
$203M
| $355K | 0.23% |
7,398
-4,405
| -37% | -$211K |
|
77
Photronics
PLAB
$1.31B
| $351K | 0.23% |
16,053
+4,984
| +45% | +$109K |
|
78
Park Hotels & Resorts
PK
$2.38B
| $351K | 0.23% |
11,326
-8,742
| -44% | -$271K |
|
79
AutoNation
AN
$8.31B
| $351K | 0.23% |
1,959
| – | – |
|
80
Hancock Whitney
HWC
$5.28B
| $350K | 0.23% |
5,512
-507
| -8% | -$32.2K |
|
81
Goodyear
GT
$2.4B
| $349K | 0.23% |
2,309
-9,982
| -81% | -$1.51M |
|
82
National Fuel Gas
NFG
$7.77B
| $348K | 0.23% |
7,042
-2,915
| -29% | -$144K |
|
83
Capri Holdings
CPRI
$2.51B
| $341K | 0.22% |
11,559
+9,138
| +377% | +$270K |
|
84
Radian Group
RDN
$4.74B
| $340K | 0.22% |
4,591
-13,810
| -75% | -$1.02M |
|
85
ZimVie
ZIMV
$532M
| $327K | 0.21% |
9,388
-4,414
| -32% | -$154K |
|
86
Shopify
SHOP
$182B
| $327K | 0.21% |
7,468
+4,968
| +199% | +$218K |
|
87
Huntsman Corp
HUN
$1.88B
| $326K | 0.21% |
8,467
-1,821
| -18% | -$70.1K |
|
88
Alaska Air
ALK
$7.21B
| $325K | 0.21% |
7,182
| – | – |
|
89
Pinduoduo
PDD
$177B
| $324K | 0.21% |
7,536
+7,036
| +1,407% | +$303K |
|
90
Tri Pointe Homes
TPH
$3.09B
| $321K | 0.21% |
20,346
+6,973
| +52% | +$110K |
|
91
ServiceNow
NOW
$191B
| $316K | 0.21% |
20,276
+19,126
| +1,663% | +$298K |
|
92
Ingles Markets
IMKTA
$1.32B
| $308K | 0.2% |
6,019
+3,006
| +100% | +$154K |
|
93
WESCO International
WCC
$10.6B
| $304K | 0.2% |
16,094
+13,730
| +581% | +$259K |
|
94
Sixth Street Specialty
TSLX
$2.32B
| $295K | 0.19% |
3,505
-3,242
| -48% | -$273K |
|
|
GOOD
95
Gladstone Commercial Corp
GOOD
$609M
| $293K | 0.19% |
34,840
+27,502
| +375% | +$231K |
|
96
California Resources
CRC
$4.12B
| $293K | 0.19% |
14,761
+4,962
| +51% | +$98.5K |
|
97
Brighthouse Financial
BHF
$2.55B
| $293K | 0.19% |
4,311
+535
| +14% | +$36.4K |
|
98
Acco Brands
ACCO
$354M
| $293K | 0.19% |
18,843
-12,240
| -39% | -$190K |
|
99
Covenant Logistics
CVLG
$595M
| $291K | 0.19% |
15,312
+12,088
| +375% | +$230K |
|
100
Academy Sports + Outdoors
ASO
$3.31B
| $287K | 0.19% |
9,460
+2,501
| +36% | +$75.9K |
|