ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.11M
3 +$680K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

1 +$1.09M
2 +$784K
3 +$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSBC icon
101
Great Southern Bancorp
GSBC
$674M
$188K 0.09%
3,064
ASO icon
102
Academy Sports + Outdoors
ASO
$3.85B
$185K 0.09%
3,699
GPI icon
103
Group 1 Automotive
GPI
$3.73B
$182K 0.09%
415
SKYW icon
104
Skywest
SKYW
$3.67B
$182K 0.09%
1,809
CE icon
105
Celanese
CE
$5.81B
$181K 0.09%
4,300
+1,800
AN icon
106
AutoNation
AN
$6.61B
$179K 0.08%
816
LIVN icon
107
LivaNova
LIVN
$3.4B
$179K 0.08%
3,420
AAT
108
American Assets Trust
AAT
$1.15B
$177K 0.08%
8,731
FULT icon
109
Fulton Financial
FULT
$3.59B
$177K 0.08%
9,506
GPOR icon
110
Gulfport Energy Corp
GPOR
$3.63B
$175K 0.08%
966
OCFC icon
111
OceanFirst Financial
OCFC
$1.02B
$175K 0.08%
9,952
ADT icon
112
ADT
ADT
$5.38B
$174K 0.08%
19,930
GBDC icon
113
Golub Capital BDC
GBDC
$3.18B
$174K 0.08%
12,729
TGNA icon
114
TEGNA Inc
TGNA
$3.31B
$174K 0.08%
8,554
GFF icon
115
Griffon
GFF
$3.45B
$170K 0.08%
2,227
HRMY icon
116
Harmony Biosciences
HRMY
$1.67B
$170K 0.08%
6,174
NOV icon
117
NOV
NOV
$6.89B
$169K 0.08%
12,763
RITM icon
118
Rithm Capital
RITM
$5.49B
$168K 0.08%
14,715
SNV
119
DELISTED
Synovus
SNV
$168K 0.08%
3,427
SBH icon
120
Sally Beauty Holdings
SBH
$1.45B
$167K 0.08%
10,258
QCOM icon
121
Qualcomm
QCOM
$143B
$166K 0.08%
1,000
LNC icon
122
Lincoln National
LNC
$6.31B
$164K 0.08%
4,066
BUSE icon
123
First Busey Corp
BUSE
$2.15B
$164K 0.08%
7,065
SLVM icon
124
Sylvamo
SLVM
$1.72B
$163K 0.08%
3,679
TOL icon
125
Toll Brothers
TOL
$13.6B
$161K 0.08%
1,163