ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$627K
2 +$609K
3 +$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1 +$236K
2 +$227K
3 +$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIVI icon
101
Civitas Resources
CIVI
$2.64B
$269K 0.16%
7,724
GNW icon
102
Genworth Financial
GNW
$3.51B
$268K 0.16%
37,771
WAFD icon
103
WaFd
WAFD
$2.33B
$268K 0.16%
9,388
ARCB icon
104
ArcBest
ARCB
$1.69B
$267K 0.16%
3,786
HAFC icon
105
Hanmi Financial
HAFC
$811M
$267K 0.16%
11,768
MU icon
106
Micron Technology
MU
$246B
$265K 0.16%
3,000
+700
AMRX icon
107
Amneal Pharmaceuticals
AMRX
$3.31B
$261K 0.16%
31,090
GBDC icon
108
Golub Capital BDC
GBDC
$3.78B
$259K 0.16%
17,121
NAVI icon
109
Navient
NAVI
$1.27B
$256K 0.15%
20,276
VSH icon
110
Vishay Intertechnology
VSH
$2.28B
$256K 0.15%
16,094
ENR icon
111
Energizer
ENR
$1.66B
$255K 0.15%
8,529
SCSC icon
112
Scansource
SCSC
$947M
$252K 0.15%
7,398
TKR icon
113
Timken Company
TKR
$5.44B
$252K 0.15%
3,505
GSBC icon
114
Great Southern Bancorp
GSBC
$656M
$248K 0.15%
4,484
MEDP icon
115
Medpace
MEDP
$17B
$248K 0.15%
813
FCF icon
116
First Commonwealth Financial
FCF
$1.72B
$246K 0.15%
15,823
OI icon
117
O-I Glass
OI
$1.94B
$243K 0.15%
21,211
CSV icon
118
Carriage Services
CSV
$714M
$241K 0.15%
6,227
FHN icon
119
First Horizon
FHN
$10.4B
$240K 0.14%
12,353
CMC icon
120
Commercial Metals
CMC
$6.78B
$239K 0.14%
5,193
UPST icon
121
Upstart Holdings
UPST
$5.07B
$239K 0.14%
5,100
WKC icon
122
World Kinect Corp
WKC
$1.48B
$235K 0.14%
8,277
PLAB icon
123
Photronics
PLAB
$1.41B
$230K 0.14%
11,069
MUR icon
124
Murphy Oil
MUR
$4.13B
$227K 0.14%
8,008
EVTC icon
125
Evertec
EVTC
$1.99B
$224K 0.13%
6,102