ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-46.53%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
101
Core Natural Resources, Inc.
CNR
$3.67B
| $287K | 0.16% |
2,691
-6,843
| -72% | -$730K |
|
102
PVH
PVH
$4.1B
| $283K | 0.16% |
2,674
-29,115
| -92% | -$3.08M |
|
103
Park Hotels & Resorts
PK
$2.38B
| $282K | 0.16% |
20,068
+8,742
| +77% | +$123K |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $279K | 0.16% |
4,311
-16,534
| -79% | -$1.19M |
|
105
Hanmi Financial
HAFC
$750M
| $278K | 0.16% |
11,768
+7,284
| +162% | +$172K |
|
106
Vishay Intertechnology
VSH
$2.03B
| $273K | 0.15% |
16,094
+16,088
| +268,133% | +$273K |
|
107
Medpace
MEDP
$13.5B
| $270K | 0.15% |
813
-1,687
| -67% | -$560K |
|
108
AdvanSix
ASIX
$556M
| $270K | 0.15% |
9,460
-18,409
| -66% | -$525K |
|
109
Navient
NAVI
$1.36B
| $269K | 0.15% |
20,276
+19,392
| +2,194% | +$257K |
|
110
UGI
UGI
$7.3B
| $268K | 0.15% |
9,488
+8,488
| +849% | +$240K |
|
111
Great Southern Bancorp
GSBC
$718M
| $268K | 0.15% |
4,484
+2,932
| +189% | +$175K |
|
112
First Commonwealth Financial
FCF
$1.85B
| $268K | 0.15% |
15,823
+12,950
| +451% | +$219K |
|
113
Genworth Financial
GNW
$3.51B
| $264K | 0.15% |
37,771
+35,499
| +1,562% | +$248K |
|
114
Photronics
PLAB
$1.31B
| $261K | 0.15% |
11,069
-4,984
| -31% | -$118K |
|
115
Arbor Realty Trust
ABR
$2.28B
| $261K | 0.15% |
18,843
+18,763
| +23,454% | +$260K |
|
116
Golub Capital BDC
GBDC
$3.91B
| $260K | 0.15% |
17,121
-13,304
| -44% | -$202K |
|
117
Commercial Metals
CMC
$6.36B
| $258K | 0.14% |
5,193
-16,013
| -76% | -$796K |
|
118
Harley-Davidson
HOG
$3.57B
| $255K | 0.14% |
8,467
+4,967
| +142% | +$150K |
|
119
Global Net Lease
GNL
$1.74B
| $254K | 0.14% |
34,840
+32,330
| +1,288% | +$236K |
|
120
Timken Company
TKR
$5.23B
| $250K | 0.14% |
3,505
-10,193
| -74% | -$727K |
|
121
Progress Software
PRGS
$1.93B
| $249K | 0.14% |
3,822
+1,164
| +44% | +$75.8K |
|
122
First Horizon
FHN
$11.4B
| $249K | 0.14% |
12,353
-3,470
| -22% | -$69.9K |
|
123
Carriage Services
CSV
$666M
| $248K | 0.14% |
6,227
+1,419
| +30% | +$56.5K |
|
124
Shoe Carnival
SCVL
$589M
| $247K | 0.14% |
7,468
-21,909
| -75% | -$725K |
|
125
CSG Systems International
CSGS
$1.87B
| $246K | 0.14% |
4,808
-542
| -10% | -$27.7K |
|