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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

1
+$5.18M
2
+$901K
3
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
126
Rithm Capital
RITM
$5.49B
$136K 0.06%
12,508
-2,207
SBH icon
127
Sally Beauty Holdings
SBH
$1.45B
$136K 0.06%
9,540
-718
MBWM icon
128
Mercantile Bank Corp
MBWM
$863M
$135K 0.06%
2,813
-496
HBNC icon
129
Horizon Bancorp
HBNC
$816M
$134K 0.06%
7,890
-1,392
TOL icon
130
Toll Brothers
TOL
$13.6B
$134K 0.06%
989
-174
FIHL icon
131
Fidelis Insurance
FIHL
$1.62B
$132K 0.06%
6,721
-1,186
HIW icon
132
Highwoods Properties
HIW
$2.4B
$132K 0.06%
5,121
-904
MUR icon
133
Murphy Oil
MUR
$4.86B
$131K 0.06%
4,179
-737
GBX icon
134
The Greenbrier Companies
GBX
$1.66B
$130K 0.06%
2,774
-490
THFF icon
135
First Financial Corp
THFF
$726M
$130K 0.06%
2,149
-379
TNL icon
136
Travel + Leisure Co
TNL
$4.46B
$130K 0.06%
1,844
-325
COLL icon
137
Collegium Pharmaceutical
COLL
$1.13B
$129K 0.06%
2,785
-492
PVH icon
138
PVH
PVH
$2.8B
$129K 0.06%
1,924
-340
YELP icon
139
Yelp
YELP
$1.47B
$129K 0.06%
4,254
-751
CIM
140
Chimera Investment
CIM
$1.12B
$128K 0.06%
10,311
-1,820
NTCT icon
141
NETSCOUT
NTCT
$2.19B
$128K 0.06%
4,728
-834
CMC icon
142
Commercial Metals
CMC
$7.38B
$126K 0.06%
1,821
-321
KRG icon
143
Kite Realty
KRG
$5.37B
$126K 0.06%
5,237
-924
RM icon
144
Regional Management Corp
RM
$301M
$125K 0.06%
3,221
-569
UBER icon
145
Uber
UBER
$154B
$123K 0.05%
1,440
-600
CNR
146
Core Natural Resources Inc
CNR
$4.88B
$123K 0.05%
1,389
-245
CAC icon
147
Camden National
CAC
$769M
$122K 0.05%
2,803
-495
CATY icon
148
Cathay General Bancorp
CATY
$3.2B
$122K 0.05%
2,520
-445
C icon
149
Citigroup
C
$191B
$121K 0.05%
1,000
GNW icon
150
Genworth Financial
GNW
$3.23B
$121K 0.05%
13,363
-2,358
4 5
6
7 8