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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

1
+$5.18M
2
+$901K
3
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
101
Great Southern Bancorp
GSBC
$674M
$160K 0.07%
2,604
-460
PRDO icon
102
Perdoceo Education
PRDO
$2.15B
$159K 0.07%
5,410
-955
ASO icon
103
Academy Sports + Outdoors
ASO
$3.85B
$157K 0.07%
3,144
-555
BKU icon
104
Bankunited
BKU
$3.23B
$157K 0.07%
3,514
-620
FULT icon
105
Fulton Financial
FULT
$3.59B
$156K 0.07%
8,080
-1,426
LNC icon
106
Lincoln National
LNC
$6.31B
$154K 0.07%
3,456
-610
SKYW icon
107
Skywest
SKYW
$3.67B
$154K 0.07%
1,538
-271
CPRX icon
108
Catalyst Pharmaceutical
CPRX
$2.98B
$152K 0.07%
6,525
-1,152
OCFC icon
109
OceanFirst Financial
OCFC
$1.02B
$152K 0.07%
8,459
-1,493
SLVM icon
110
Sylvamo
SLVM
$1.72B
$151K 0.07%
3,127
-552
CUZ icon
111
Cousins Properties
CUZ
$3.82B
$150K 0.07%
5,832
-1,029
GBDC icon
112
Golub Capital BDC
GBDC
$3.18B
$147K 0.07%
10,820
-1,909
SNV
113
DELISTED
Synovus
SNV
$146K 0.06%
2,913
-514
VNT icon
114
Vontier
VNT
$5.35B
$146K 0.06%
3,930
-694
BBT
115
Beacon Financial Corp
BBT
$2.39B
$145K 0.06%
5,489
-969
AN icon
116
AutoNation
AN
$6.61B
$143K 0.06%
694
-122
BUSE icon
117
First Busey Corp
BUSE
$2.15B
$143K 0.06%
6,005
-1,060
TGNA icon
118
TEGNA Inc
TGNA
$3.31B
$141K 0.06%
7,271
-1,283
AAT
119
American Assets Trust
AAT
$1.15B
$140K 0.06%
7,421
-1,310
OSBC icon
120
Old Second Bancorp
OSBC
$1.03B
$140K 0.06%
7,170
-1,265
GFF icon
121
Griffon
GFF
$3.45B
$139K 0.06%
1,893
-334
GPI icon
122
Group 1 Automotive
GPI
$3.73B
$139K 0.06%
353
-62
HLF icon
123
Herbalife
HLF
$1.63B
$139K 0.06%
10,745
-1,896
BTU icon
124
Peabody Energy
BTU
$4.2B
$138K 0.06%
4,641
-819
ADT icon
125
ADT
ADT
$5.38B
$137K 0.06%
16,940
-2,990
3 4
5
6 7