ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$627K
2 +$609K
3 +$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1 +$236K
2 +$227K
3 +$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OZK icon
76
Bank OZK
OZK
$5.15B
$327K 0.2%
7,536
QCRH icon
77
QCR Holdings
QCRH
$1.3B
$327K 0.2%
4,591
TTD icon
78
Trade Desk
TTD
$25.4B
$323K 0.19%
5,651
+2,000
AAT
79
American Assets Trust
AAT
$1.22B
$321K 0.19%
15,924
AN icon
80
AutoNation
AN
$7.3B
$317K 0.19%
1,959
ASO icon
81
Academy Sports + Outdoors
ASO
$3.18B
$317K 0.19%
6,959
HWC icon
82
Hancock Whitney
HWC
$4.72B
$316K 0.19%
6,019
UGI icon
83
UGI
UGI
$7.25B
$314K 0.19%
9,488
CPF icon
84
Central Pacific Financial
CPF
$794M
$313K 0.19%
11,559
ETD icon
85
Ethan Allen Interiors
ETD
$702M
$310K 0.19%
11,202
HOPE icon
86
Hope Bancorp
HOPE
$1.38B
$310K 0.19%
29,566
APLE icon
87
Apple Hospitality REIT
APLE
$2.77B
$310K 0.19%
24,001
HRB icon
88
H&R Block
HRB
$6.68B
$303K 0.18%
5,512
MTH icon
89
Meritage Homes
MTH
$5.08B
$301K 0.18%
4,240
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$301K 0.18%
4,311
ARM icon
91
Arm
ARM
$181B
$298K 0.18%
2,800
+2,600
CTO
92
CTO Realty Growth
CTO
$539M
$296K 0.18%
15,312
CSGS icon
93
CSG Systems International
CSGS
$1.94B
$291K 0.18%
4,808
FSK icon
94
FS KKR Capital
FSK
$4.26B
$289K 0.17%
13,804
KBH icon
95
KB Home
KBH
$4.08B
$283K 0.17%
4,877
GNL icon
96
Global Net Lease
GNL
$1.7B
$280K 0.17%
34,840
SHOP icon
97
Shopify
SHOP
$225B
$279K 0.17%
2,825
DCOM icon
98
Dime Community Bancshares
DCOM
$1.22B
$275K 0.17%
9,861
TSLA icon
99
Tesla
TSLA
$1.44T
$275K 0.17%
1,000
APOG icon
100
Apogee Enterprises
APOG
$842M
$270K 0.16%
5,817