ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.35M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 2 |
Reviva Pharmaceuticals
RVPH
|
$293K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 4 |
Academy Sports + Outdoors
ASO
|
$162K |
| 5 |
Crane NXT
CXT
|
$160K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
UFP Technologies
UFPT
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoreCivic
CXW
$2.13B
| $197K | 0.18% |
17,016
| – | – |
|
127
Ennis
EBF
$479M
| $197K | 0.18% |
8,877
| – | – |
|
128
Timken Company
TKR
$5.39B
| $197K | 0.18% |
2,785
+369
| +15% | +$26.1K |
|
129
Winnebago Industries
WGO
$1.02B
| $197K | 0.18% |
3,731
+614
| +20% | +$32.4K |
|
130
Civitas Resources
CIVI
$3.29B
| $195K | 0.18% |
3,363
+387
| +13% | +$22.4K |
|
131
Commercial Metals
CMC
$6.51B
| $195K | 0.18% |
4,030
+493
| +14% | +$23.9K |
|
|
132
ARK Web x.0 ETF
ARKW
$2.33B
| $194K | 0.17% |
5,035
-37,977
| -88% | -$1.46M |
|
133
Dana Inc
DAN
$2.71B
| $193K | 0.17% |
12,753
+476
| +4% | +$7.2K |
|
134
Federated Hermes
FHI
$4.15B
| $193K | 0.17% |
5,304
+710
| +15% | +$25.8K |
|
135
Mr. Cooper
COOP
$13B
| $189K | 0.17% |
4,722
+639
| +16% | +$25.6K |
|
136
FS KKR Capital
FSK
$5.05B
| $189K | 0.17% |
10,783
+1,378
| +15% | +$24.2K |
|
|
VWE
137
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $188K | 0.17% |
57,821
-25,000
| -30% | -$81.3K |
|
138
Guess, Inc.
GES
$878M
| $186K | 0.17% |
9,005
| – | – |
|
|
139
UFP Technologies
UFPT
$1.61B
| $184K | 0.17% |
1,557
-3,650
| -70% | -$431K |
|
140
Meritage Homes
MTH
$5.8B
| $179K | 0.16% |
3,892
+1,126
| +41% | +$51.8K |
|
141
Universal Insurance Holdings
UVE
$721M
| $179K | 0.16% |
16,888
| – | – |
|
|
RWT
142
Redwood Trust
RWT
$793M
| $178K | 0.16% |
26,388
| – | – |
|
143
United Natural Foods
UNFI
$1.75B
| $178K | 0.16% |
4,606
+330
| +8% | +$12.8K |
|
144
Zions Bancorporation
ZION
$8.58B
| $178K | 0.16% |
3,615
+494
| +16% | +$24.3K |
|
145
Alphabet (Google) Class A
GOOGL
$2.81T
| $176K | 0.16% |
2,000
| – | – |
|
146
National Health Investors
NHI
$3.67B
| $175K | 0.16% |
3,357
+391
| +13% | +$20.4K |
|
147
World Kinect Corp
WKC
$1.49B
| $175K | 0.16% |
6,407
+696
| +12% | +$19K |
|
|
CTO
148
CTO Realty Growth
CTO
$571M
| $174K | 0.16% |
9,532
+5,077
| +114% | +$92.7K |
|
149
Bumble
BMBL
$672M
| $173K | 0.16% |
8,200
| – | – |
|
150
Exelixis
EXEL
$10.1B
| $173K | 0.16% |
10,774
+4,903
| +84% | +$78.7K |
|