ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.21B
| $309K | 0.18% |
7,182
+5,482
| +322% | +$236K |
|
102
Timken Company
TKR
$5.23B
| $306K | 0.18% |
3,505
+720
| +26% | +$62.9K |
|
103
Commercial Metals
CMC
$6.36B
| $305K | 0.18% |
5,193
+1,163
| +29% | +$68.3K |
|
104
TEGNA Inc
TGNA
$3.41B
| $304K | 0.18% |
20,346
+4,251
| +26% | +$63.5K |
|
105
Primoris Services
PRIM
$6.22B
| $301K | 0.18% |
7,073
-6,130
| -46% | -$261K |
|
|
XYZ
106
Block, Inc.
XYZ
$46.2B
| $292K | 0.17% |
3,700
| – | – |
|
107
Oshkosh
OSK
$8.77B
| $286K | 0.17% |
+2,291
| New | +$286K |
|
108
Golub Capital BDC
GBDC
$3.91B
| $285K | 0.17% |
+17,121
| New | +$285K |
|
109
Carter's
CRI
$1.04B
| $282K | 0.17% |
3,330
+1,836
| +123% | +$155K |
|
110
QCR Holdings
QCRH
$1.32B
| $279K | 0.17% |
+4,591
| New | +$279K |
|
111
Bankunited
BKU
$2.92B
| $278K | 0.17% |
+9,915
| New | +$278K |
|
112
Hancock Whitney
HWC
$5.28B
| $277K | 0.17% |
6,019
-551
| -8% | -$25.4K |
|
113
Haverty Furniture Companies
HVT
$362M
| $275K | 0.16% |
8,064
+750
| +10% | +$25.6K |
|
114
Shoe Carnival
SCVL
$589M
| $274K | 0.16% |
7,468
+793
| +12% | +$29.1K |
|
115
WaFd
WAFD
$2.47B
| $273K | 0.16% |
9,388
+5,204
| +124% | +$151K |
|
116
Vontier
VNT
$6.24B
| $273K | 0.16% |
+6,009
| New | +$273K |
|
117
AdvanSix
ASIX
$556M
| $271K | 0.16% |
+9,460
| New | +$271K |
|
118
CoreCivic
CXW
$2.15B
| $271K | 0.16% |
17,333
+317
| +2% | +$4.96K |
|
119
Global Net Lease
GNL
$1.74B
| $271K | 0.16% |
34,840
+12,779
| +58% | +$99.4K |
|
120
H&R Block
HRB
$6.83B
| $271K | 0.16% |
5,512
-3,139
| -36% | -$154K |
|
121
Huntsman Corp
HUN
$1.88B
| $268K | 0.16% |
+10,288
| New | +$268K |
|
122
FS KKR Capital
FSK
$5.06B
| $263K | 0.16% |
13,804
+3,021
| +28% | +$57.6K |
|
123
Patterson-UTI
PTEN
$2.13B
| $262K | 0.16% |
+21,913
| New | +$262K |
|
|
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
| $261K | 0.16% |
+4,311
| New | +$261K |
|
|
CTO
125
CTO Realty Growth
CTO
$564M
| $260K | 0.16% |
15,312
+5,780
| +61% | +$98.1K |
|