ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
-$119M
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,764.08%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
121
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ethan Allen Interiors
ETD
$769M
| $206 | 0.16% |
10,774
+540
| +5% | +$10 |
|
127
KB Home
KBH
$4.49B
| $206 | 0.16% |
6,028
+2,180
| +57% | +$74 |
|
128
Intuitive Surgical
ISRG
$163B
| $199 | 0.15% |
3,848
+2,348
| +157% | +$121 |
|
129
CSG Systems International
CSGS
$1.86B
| $198 | 0.15% |
3,752
| – | – |
|
|
MCHB
130
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $194 | 0.15% |
23,066
+15,654
| +211% | +$132 |
|
131
Bank OZK
OZK
$5.96B
| $194 | 0.15% |
7,292
+4,598
| +171% | +$122 |
|
132
Sprouts Farmers Market
SFM
$13.7B
| $194 | 0.15% |
8,626
-6,482
| -43% | -$146 |
|
133
United Natural Foods
UNFI
$1.75B
| $194 | 0.15% |
3,915
-691
| -15% | -$34 |
|
134
Flushing Financial
FFIC
$467M
| $190 | 0.15% |
5,304
-6,189
| -54% | -$222 |
|
|
FSP
135
Franklin Street Properties
FSP
$174M
| $188 | 0.15% |
15,757
-14,570
| -48% | -$174 |
|
136
Louisiana-Pacific
LPX
$6.74B
| $188 | 0.15% |
5,598
-788
| -12% | -$26 |
|
137
Lemonade
LMND
$3.75B
| $187 | 0.14% |
3,993
-2,407
| -38% | -$113 |
|
138
Toll Brothers
TOL
$14B
| $185 | 0.14% |
8,701
+1,987
| +30% | +$42 |
|
139
DocuSign
DOCU
$15.4B
| $181 | 0.14% |
8,877
+6,877
| +344% | +$140 |
|
140
Prestige Consumer Healthcare
PBH
$3.29B
| $177 | 0.14% |
7,685
-420
| -5% | -$10 |
|
141
Micron Technology
MU
$139B
| $176 | 0.14% |
3,357
+2,857
| +571% | +$150 |
|
142
Greif
GEF
$3.57B
| $175 | 0.14% |
9,005
+2,640
| +41% | +$51 |
|
143
Energizer
ENR
$1.96B
| $174 | 0.13% |
4,220
-2,992
| -41% | -$123 |
|
144
Cirrus Logic
CRUS
$5.92B
| $172 | 0.13% |
2,128
| – | – |
|
145
Prospect Capital
PSEC
$1.33B
| $172 | 0.13% |
5,641
-11,036
| -66% | -$336 |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $171 | 0.13% |
3,361
+1,361
| +68% | +$69 |
|
147
Camden National
CAC
$694M
| $169 | 0.13% |
5,452
| – | – |
|
148
Paylocity
PCTY
$9.68B
| $169 | 0.13% |
28,775
+28,625
| +19,083% | +$168 |
|
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $168 | 0.13% |
26,388
+26,097
| +8,968% | +$166 |
|
150
Academy Sports + Outdoors
ASO
$3.33B
| $167 | 0.13% |
3,086
| – | – |
|