ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-46.53%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hope Bancorp
HOPE
$1.42B
| $363K | 0.2% |
29,566
+27,066
| +1,083% | +$332K |
|
77
Civitas Resources
CIVI
$3.22B
| $354K | 0.2% |
7,724
-5,297
| -41% | -$243K |
|
78
ArcBest
ARCB
$1.65B
| $353K | 0.2% |
3,786
-2,031
| -35% | -$189K |
|
79
AGCO
AGCO
$8.05B
| $353K | 0.2% |
3,777
| – | – |
|
80
Scansource
SCSC
$966M
| $351K | 0.2% |
7,398
-116,517
| -94% | -$5.53M |
|
81
Bank OZK
OZK
$5.93B
| $336K | 0.19% |
7,536
-10,678
| -59% | -$476K |
|
82
Central Pacific Financial
CPF
$835M
| $336K | 0.19% |
11,559
+5,544
| +92% | +$161K |
|
83
AutoNation
AN
$8.31B
| $333K | 0.19% |
1,959
| – | – |
|
84
Exelixis
EXEL
$9.95B
| $332K | 0.19% |
9,961
-1,241
| -11% | -$41.4K |
|
85
Hancock Whitney
HWC
$5.28B
| $329K | 0.18% |
6,019
+507
| +9% | +$27.7K |
|
86
Meritage Homes
MTH
$5.46B
| $326K | 0.18% |
2,120
-1,080
| -34% | -$166K |
|
87
KB Home
KBH
$4.34B
| $321K | 0.18% |
4,877
+707
| +17% | +$46.5K |
|
88
DHT Holdings
DHT
$1.94B
| $318K | 0.18% |
34,238
+24,377
| +247% | +$226K |
|
89
Ethan Allen Interiors
ETD
$737M
| $315K | 0.18% |
11,202
+2,673
| +31% | +$75.2K |
|
90
Upstart Holdings
UPST
$6.2B
| $314K | 0.18% |
5,100
-14,900
| -75% | -$917K |
|
|
PLYA
91
DELISTED
Playa Hotels & Resorts
PLYA
| $312K | 0.18% |
24,632
+16,240
| +194% | +$206K |
|
92
Catalyst Pharmaceutical
CPRX
$2.42B
| $308K | 0.17% |
14,761
+12,340
| +510% | +$257K |
|
93
WaFd
WAFD
$2.47B
| $303K | 0.17% |
9,388
+6,888
| +276% | +$222K |
|
94
Dime Community Bancshares
DCOM
$1.33B
| $303K | 0.17% |
9,861
-7,472
| -43% | -$230K |
|
|
CTO
95
CTO Realty Growth
CTO
$564M
| $302K | 0.17% |
15,312
+12,522
| +449% | +$247K |
|
96
PBF Energy
PBF
$3.22B
| $301K | 0.17% |
11,326
-11,119
| -50% | -$295K |
|
97
Shopify
SHOP
$182B
| $300K | 0.17% |
2,825
-4,643
| -62% | -$493K |
|
98
FS KKR Capital
FSK
$5.06B
| $300K | 0.17% |
13,804
+6,724
| +95% | +$146K |
|
99
Energizer
ENR
$1.94B
| $298K | 0.17% |
8,529
-1,319
| -13% | -$46.1K |
|
100
H&R Block
HRB
$6.83B
| $291K | 0.16% |
5,512
-3,101
| -36% | -$164K |
|