ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
V2X
VVX
$1.81B
| $202K | 0.15% | 3,915 +627 | +19% | +$32.4K |
|
127
Tesla
TSLA
$1.08T
| $201K | 0.15% | 800 -1,712 | -68% | -$430K |
|
128
Builders FirstSource
BLDR
$15.3B
| $199K | 0.15% | 1,598 | – | – |
|
129
Commercial Metals
CMC
$6.46B
| $199K | 0.15% | 4,030 | – | – |
|
130
G-III Apparel Group
GIII
$1.17B
| $198K | 0.15% | 7,935 +5,435 | +217% | +$136K |
|
131
Guess, Inc.
GES
$875M
| $195K | 0.14% | 9,005 +1,070 | +13% | +$23.2K |
|
132
CSG Systems International
CSGS
$1.85B
| $192K | 0.14% | 3,752 | – | – |
|
133
CoreCivic
CXW
$2.17B
| $191K | 0.14% | 17,016 +15,421 | +967% | +$173K |
|
134
Fulton Financial
FULT
$3.58B
| $191K | 0.14% | 15,757 +12,190 | +342% | +$148K |
|
135
SpartanNash
SPTN
$907M
| $190K | 0.14% | 8,626 +1,912 | +28% | +$42.1K |
|
136
American Axle
AXL
$691M
| $189K | 0.14% | 25,986 | – | – |
|
|
PNNT
137
Pennant Park Investment Corp
PNNT
$468M
| $189K | 0.14% | 28,775 +26,860 | +1,403% | +$176K |
|
138
Ennis
EBF
$471M
| $188K | 0.14% | 8,877 +4,912 | +124% | +$104K |
|
|
RWT
139
Redwood Trust
RWT
$791M
| $188K | 0.14% | 26,388 +11,280 | +75% | +$80.4K |
|
140
Dana Inc
DAN
$2.64B
| $187K | 0.14% | 12,753 -4,263 | -25% | -$62.5K |
|
141
Peoples Bancorp
PEBO
$1.1B
| $185K | 0.14% | 7,292 +4,976 | +215% | +$126K |
|
142
Federated Hermes
FHI
$4.12B
| $180K | 0.13% | 5,304 -15,836 | -75% | -$537K |
|
143
Regency Centers
REG
$13.2B
| $179K | 0.13% | +3,019 | New | +$179K |
|
144
Citigroup
C
$178B
| $178K | 0.13% | +4,400 | New | +$178K |
|
145
KB Home
KBH
$4.32B
| $178K | 0.13% | 3,848 -2,180 | -36% | -$101K |
|
146
Superior Group of Companies
SGC
$210M
| $177K | 0.13% | 22,803 +20,803 | +1,040% | +$161K |
|
147
Hanmi Financial
HAFC
$758M
| $175K | 0.13% | 10,810 +4,422 | +69% | +$71.6K |
|
148
Kelly Services Class A
KELYA
$502M
| $173K | 0.13% | 9,504 +7,126 | +300% | +$130K |
|
149
National Health Investors
NHI
$3.72B
| $172K | 0.13% | 3,357 +1,557 | +87% | +$79.8K |
|
150
Amneal Pharmaceuticals
AMRX
$3B
| $171K | 0.13% | 40,613 +36,497 | +887% | +$154K |
|