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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$10M
3 +$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1 +$2.99M
2 +$725K
3 +$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
CNO Financial Group
CNO
+$654K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAT
101
American Assets Trust
AAT
$1.22B
$172K 0.09%
8,731
-7,193
YELP icon
102
Yelp
YELP
$2.08B
$172K 0.09%
+5,005
FULT icon
103
Fulton Financial
FULT
$3.26B
$171K 0.09%
9,506
-13,101
VNT icon
104
Vontier
VNT
$6.29B
$171K 0.09%
4,624
-1,385
ADT icon
105
ADT
ADT
$7.18B
$169K 0.09%
+19,930
CIM
106
Chimera Investment
CIM
$1.09B
$168K 0.09%
+12,131
CPRX icon
107
Catalyst Pharmaceutical
CPRX
$2.57B
$167K 0.09%
7,677
-7,084
ASO icon
108
Academy Sports + Outdoors
ASO
$3.18B
$166K 0.09%
3,699
-3,260
RITM icon
109
Rithm Capital
RITM
$5.76B
$166K 0.09%
14,715
-20,656
BWA icon
110
BorgWarner
BWA
$9.52B
$165K 0.09%
+4,923
PINC icon
111
Premier
PINC
$2.33B
$165K 0.09%
+7,521
AN icon
112
AutoNation
AN
$7.3B
$162K 0.09%
816
-1,143
BUSE icon
113
First Busey Corp
BUSE
$2.09B
$162K 0.09%
7,065
-1,541
GFF icon
114
Griffon
GFF
$3.56B
$161K 0.09%
+2,227
HRB icon
115
H&R Block
HRB
$6.68B
$160K 0.09%
2,917
-2,595
NOV icon
116
NOV
NOV
$5.14B
$159K 0.09%
+12,763
QCOM icon
117
Qualcomm
QCOM
$182B
$159K 0.09%
1,000
SXC icon
118
SunCoke Energy
SXC
$674M
$157K 0.08%
18,246
-940
PVH icon
119
PVH
PVH
$4.12B
$155K 0.08%
2,264
-410
LIVN icon
120
LivaNova
LIVN
$3B
$154K 0.08%
+3,420
MBWM icon
121
Mercantile Bank Corp
MBWM
$741M
$154K 0.08%
3,309
+1,432
NOW icon
122
ServiceNow
NOW
$193B
$154K 0.08%
150
OBDC icon
123
Blue Owl Capital
OBDC
$6.66B
$153K 0.08%
+10,655
KLG
124
DELISTED
WK Kellogg Co
KLG
$151K 0.08%
+9,448
GBX icon
125
The Greenbrier Companies
GBX
$1.42B
$150K 0.08%
+3,264