ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $235K | 0.17% | 16,095 +11,595 | +258% | +$169K |
|
|
102
Axcelis
ACLS
$2.51B
| $233K | 0.17% | 1,430 -27,144 | -95% | -$4.42M |
|
103
Cathay General Bancorp
CATY
$3.45B
| $233K | 0.17% | 6,701 | – | – |
|
104
First Horizon
FHN
$11.5B
| $233K | 0.17% | 21,140 +14,568 | +222% | +$161K |
|
105
Kulicke & Soffa
KLIC
$1.96B
| $233K | 0.17% | 4,793 -3,077 | -39% | -$150K |
|
106
Apple
AAPL
$3.45T
| $231K | 0.17% | 1,329 +1 | +0.1% | +$174 |
|
107
Energizer
ENR
$1.88B
| $231K | 0.17% | 7,212 +2,992 | +71% | +$95.8K |
|
108
Arbor Realty Trust
ABR
$2.3B
| $227K | 0.17% | 14,943 +13,943 | +1,394% | +$212K |
|
|
LBAI
109
DELISTED
Lakeland Bancorp Inc
LBAI
| $223K | 0.16% | 17,702 +14,202 | +406% | +$179K |
|
110
Winnebago Industries
WGO
$1.01B
| $222K | 0.16% | +3,731 | New | +$222K |
|
111
First American
FAF
$6.72B
| $221K | 0.16% | 3,912 -6,072 | -61% | -$343K |
|
112
Sonic Automotive
SAH
$2.81B
| $221K | 0.16% | 4,618 -18,185 | -80% | -$870K |
|
113
Harley-Davidson
HOG
$3.54B
| $220K | 0.16% | 6,668 -1,983 | -23% | -$65.4K |
|
114
Scansource
SCSC
$955M
| $217K | 0.16% | 7,151 +6,971 | +3,873% | +$212K |
|
115
FNB Corp
FNB
$5.99B
| $216K | 0.16% | 20,061 +9,278 | +86% | +$99.9K |
|
|
XYZ
116
Block, Inc.
XYZ
$48.5B
| $214K | 0.16% | 4,900 -8,709 | -64% | -$380K |
|
117
FS KKR Capital
FSK
$5.11B
| $212K | 0.16% | 10,783 -19,544 | -64% | -$384K |
|
118
Global Net Lease
GNL
$1.74B
| $212K | 0.16% | 22,061 -83,019 | -79% | -$798K |
|
119
Chemours
CC
$2.31B
| $211K | 0.15% | 7,536 | – | – |
|
120
American Financial Group
AFG
$11.3B
| $210K | 0.15% | 1,879 -5,521 | -75% | -$617K |
|
121
Haverty Furniture Companies
HVT
$367M
| $210K | 0.15% | 7,314 +2,759 | +61% | +$79.2K |
|
122
DocuSign
DOCU
$15.5B
| $209K | 0.15% | 5,000 -3,877 | -44% | -$162K |
|
123
Synovus
SNV
$7.16B
| $208K | 0.15% | 7,494 -3,633 | -33% | -$101K |
|
124
Timken Company
TKR
$5.38B
| $205K | 0.15% | 2,785 -3,671 | -57% | -$270K |
|
125
Hope Bancorp
HOPE
$1.43B
| $204K | 0.15% | 23,066 +8,460 | +58% | +$74.8K |
|