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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
318
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
$811M
$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
$3.25B
$157K 0.07%
3,144
-555
BKU icon
104
Bankunited
BKU
$3.46B
$157K 0.07%
3,514
-620
FULT icon
105
Fulton Financial
FULT
$4.3B
$156K 0.07%
8,080
-1,426
LNC icon
106
Lincoln National
LNC
$6.77B
$154K 0.07%
3,456
-610
SKYW icon
107
Skywest
SKYW
$3.48B
$154K 0.07%
1,538
-271
OCFC icon
108
OceanFirst Financial
OCFC
$1.04B
$152K 0.07%
8,459
-1,493
CPRX icon
109
Catalyst Pharmaceutical
CPRX
$3.84B
$152K 0.07%
6,525
-1,152
SLVM icon
110
Sylvamo
SLVM
$1.59B
$151K 0.07%
3,127
-552
CUZ icon
111
Cousins Properties
CUZ
$4.81B
$150K 0.07%
5,832
-1,029
GBDC icon
112
Golub Capital BDC
GBDC
$3.41B
$147K 0.07%
10,820
-1,909
SNV
113
DELISTED
Synovus
SNV
$146K 0.06%
2,913
-514
VNT icon
114
Vontier
VNT
$4.06B
$146K 0.06%
3,930
-694
BBT
115
Beacon Financial Corp
BBT
$2.46B
$145K 0.06%
5,489
-969
BUSE icon
116
First Busey Corp
BUSE
$2.39B
$143K 0.06%
6,005
-1,060
AN icon
117
AutoNation
AN
$6.52B
$143K 0.06%
694
-122
TGNA
118
DELISTED
TEGNA Inc
TGNA
$141K 0.06%
7,271
-1,283
AAT
119
American Assets Trust
AAT
$1.5B
$140K 0.06%
7,421
-1,310
OSBC icon
120
Old Second Bancorp
OSBC
$1.13B
$140K 0.06%
7,170
-1,265
GFF icon
121
Griffon
GFF
$4.23B
$139K 0.06%
1,893
-334
GPI icon
122
Group 1 Automotive
GPI
$3.91B
$139K 0.06%
353
-62
HLF icon
123
Herbalife
HLF
$1.17B
$139K 0.06%
10,745
-1,896
BTU icon
124
Peabody Energy
BTU
$3.31B
$138K 0.06%
4,641
-819
ADT icon
125
ADT
ADT
$5.14B
$137K 0.06%
16,940
-2,990
3 4
5
6 7