ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
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 +$4.74M
2 +$858K
3 +$777K
4
VTV icon
Vanguard Value ETF
VTV
+$310K
5
TEM
Tempus AI
TEM
+$297K

Top Sells

1 +$1.13M
2 +$947K
3 +$216K
4
SPTN
SpartanNash
SPTN
+$209K
5
MRNA icon
Moderna
MRNA
+$169K

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
GSBC icon
101
Great Southern Bancorp
GSBC
$731M
$188K 0.09%
3,064
ASO icon
102
Academy Sports + Outdoors
ASO
$3.7B
$185K 0.09%
3,699
GPI icon
103
Group 1 Automotive
GPI
$4.99B
$182K 0.09%
415
SKYW icon
104
Skywest
SKYW
$4.24B
$182K 0.09%
1,809
CE icon
105
Celanese
CE
$4.76B
$181K 0.09%
4,300
+1,800
AN icon
106
AutoNation
AN
$7.62B
$179K 0.08%
816
LIVN icon
107
LivaNova
LIVN
$3.43B
$179K 0.08%
3,420
AAT
108
American Assets Trust
AAT
$1.17B
$177K 0.08%
8,731
FULT icon
109
Fulton Financial
FULT
$3.59B
$177K 0.08%
9,506
GPOR icon
110
Gulfport Energy Corp
GPOR
$4.02B
$175K 0.08%
966
OCFC icon
111
OceanFirst Financial
OCFC
$1.16B
$175K 0.08%
9,952
ADT icon
112
ADT
ADT
$6.69B
$174K 0.08%
19,930
GBDC icon
113
Golub Capital BDC
GBDC
$3.63B
$174K 0.08%
12,729
TGNA icon
114
TEGNA Inc
TGNA
$3.17B
$174K 0.08%
8,554
GFF icon
115
Griffon
GFF
$3.56B
$170K 0.08%
2,227
HRMY icon
116
Harmony Biosciences
HRMY
$2.33B
$170K 0.08%
6,174
NOV icon
117
NOV
NOV
$5.98B
$169K 0.08%
12,763
RITM icon
118
Rithm Capital
RITM
$6.16B
$168K 0.08%
14,715
SNV icon
119
Synovus
SNV
$7.3B
$168K 0.08%
3,427
SBH icon
120
Sally Beauty Holdings
SBH
$1.52B
$167K 0.08%
10,258
QCOM icon
121
Qualcomm
QCOM
$191B
$166K 0.08%
1,000
BUSE icon
122
First Busey Corp
BUSE
$2.23B
$164K 0.08%
7,065
LNC icon
123
Lincoln National
LNC
$8.56B
$164K 0.08%
4,066
SLVM icon
124
Sylvamo
SLVM
$1.98B
$163K 0.08%
3,679
TOL icon
125
Toll Brothers
TOL
$13.2B
$161K 0.08%
1,163