ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.99M |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
$703K |
| 5 |
CNO Financial Group
CNO
|
$654K |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Communication Services | 10.92% |
| 3 | Technology | 8.21% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
101
American Assets Trust
AAT
$1.26B
| $172K | 0.09% |
8,731
-7,193
| -45% | -$142K |
|
102
Yelp
YELP
$1.99B
| $172K | 0.09% |
+5,005
| New | +$172K |
|
103
Fulton Financial
FULT
$3.54B
| $171K | 0.09% |
9,506
-13,101
| -58% | -$236K |
|
104
Vontier
VNT
$6.24B
| $171K | 0.09% |
4,624
-1,385
| -23% | -$51.2K |
|
105
ADT
ADT
$7.11B
| $169K | 0.09% |
+19,930
| New | +$169K |
|
|
CIM
106
Chimera Investment
CIM
$1.15B
| $168K | 0.09% |
+12,131
| New | +$168K |
|
107
Catalyst Pharmaceutical
CPRX
$2.42B
| $167K | 0.09% |
7,677
-7,084
| -48% | -$154K |
|
108
Academy Sports + Outdoors
ASO
$3.31B
| $166K | 0.09% |
3,699
-3,260
| -47% | -$146K |
|
109
Rithm Capital
RITM
$6.55B
| $166K | 0.09% |
14,715
-20,656
| -58% | -$233K |
|
110
BorgWarner
BWA
$9.3B
| $165K | 0.09% |
+4,923
| New | +$165K |
|
111
Premier
PINC
$2.11B
| $165K | 0.09% |
+7,521
| New | +$165K |
|
112
AutoNation
AN
$8.31B
| $162K | 0.09% |
816
-1,143
| -58% | -$227K |
|
113
First Busey Corp
BUSE
$2.17B
| $162K | 0.09% |
7,065
-1,541
| -18% | -$35.3K |
|
114
Griffon
GFF
$3.58B
| $161K | 0.09% |
+2,227
| New | +$161K |
|
115
H&R Block
HRB
$6.83B
| $160K | 0.09% |
2,917
-2,595
| -47% | -$142K |
|
116
NOV
NOV
$4.82B
| $159K | 0.09% |
+12,763
| New | +$159K |
|
117
Qualcomm
QCOM
$170B
| $159K | 0.09% |
1,000
| – | – |
|
118
SunCoke Energy
SXC
$640M
| $157K | 0.08% |
18,246
-940
| -5% | -$8.09K |
|
119
PVH
PVH
$4.1B
| $155K | 0.08% |
2,264
-410
| -15% | -$28.1K |
|
120
LivaNova
LIVN
$3.09B
| $154K | 0.08% |
+3,420
| New | +$154K |
|
121
Mercantile Bank Corp
MBWM
$791M
| $154K | 0.08% |
3,309
+1,432
| +76% | +$66.6K |
|
122
ServiceNow
NOW
$191B
| $154K | 0.08% |
150
| – | – |
|
123
Blue Owl Capital
OBDC
$7.27B
| $153K | 0.08% |
+10,655
| New | +$153K |
|
124
WK Kellogg Co
KLG
$1.98B
| $151K | 0.08% |
+9,448
| New | +$151K |
|
125
The Greenbrier Companies
GBX
$1.42B
| $150K | 0.08% |
+3,264
| New | +$150K |
|