ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.11M
3 +$680K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

1 +$1.09M
2 +$784K
3 +$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIII icon
76
G-III Apparel Group
GIII
$1.25B
$223K 0.11%
8,363
META icon
77
Meta Platforms (Facebook)
META
$1.66T
$223K 0.11%
304
PLAB icon
78
Photronics
PLAB
$1.99B
$221K 0.1%
9,645
MLI icon
79
Mueller Industries
MLI
$12.6B
$220K 0.1%
2,176
ABM icon
80
ABM Industries
ABM
$2.39B
$218K 0.1%
4,732
BWA icon
81
BorgWarner
BWA
$11B
$216K 0.1%
4,923
WKC icon
82
World Kinect Corp
WKC
$1.21B
$215K 0.1%
8,282
EIG icon
83
Employers Holdings
EIG
$772M
$210K 0.1%
4,950
PINC
84
DELISTED
Premier
PINC
$209K 0.1%
7,521
CSGS icon
85
CSG Systems International
CSGS
$2.28B
$205K 0.1%
3,189
SBRA icon
86
Sabra Healthcare REIT
SBRA
$5.21B
$205K 0.1%
10,995
PSMT icon
87
Pricesmart
PSMT
$4.5B
$204K 0.1%
1,686
CSV icon
88
Carriage Services
CSV
$673M
$203K 0.1%
4,552
U icon
89
Unity
U
$8.68B
$200K 0.09%
5,000
UBER icon
90
Uber
UBER
$154B
$200K 0.09%
2,040
CUZ icon
91
Cousins Properties
CUZ
$3.82B
$199K 0.09%
6,861
CPF icon
92
Central Pacific Financial
CPF
$808M
$197K 0.09%
6,480
ALAB icon
93
Astera Labs
ALAB
$21.2B
$196K 0.09%
1,000
-1,100
OUT icon
94
Outfront Media
OUT
$4.84B
$195K 0.09%
10,662
VNT icon
95
Vontier
VNT
$5.35B
$194K 0.09%
4,624
HIW icon
96
Highwoods Properties
HIW
$2.4B
$192K 0.09%
6,025
MAT icon
97
Mattel
MAT
$4.87B
$192K 0.09%
11,430
OGN icon
98
Organon & Co
OGN
$1.67B
$191K 0.09%
17,843
ATKR icon
99
Atkore
ATKR
$2.02B
$190K 0.09%
3,033
PVH icon
100
PVH
PVH
$2.8B
$190K 0.09%
2,264