ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Etsy
ETSY
$5.15B
| $260K | 0.16% |
4,000
+2,500
| +167% | +$163K |
|
127
Organon & Co
OGN
$2.56B
| $260K | 0.16% |
13,831
+8,381
| +154% | +$158K |
|
128
Uber
UBER
$194B
| $254K | 0.15% |
3,300
+500
| +18% | +$38.5K |
|
129
Energizer
ENR
$1.94B
| $251K | 0.15% |
8,529
+1,317
| +18% | +$38.8K |
|
130
Arbor Realty Trust
ABR
$2.28B
| $250K | 0.15% |
18,843
+3,900
| +26% | +$51.7K |
|
131
Chemours
CC
$2.24B
| $250K | 0.15% |
9,534
+1,998
| +27% | +$52.4K |
|
132
Tesla
TSLA
$1.08T
| $249K | 0.15% |
1,500
+1,000
| +200% | +$166K |
|
133
CSG Systems International
CSGS
$1.87B
| $248K | 0.15% |
4,808
+1,056
| +28% | +$54.5K |
|
134
Wabash National
WNC
$451M
| $247K | 0.15% |
8,250
+2,164
| +36% | +$64.8K |
|
135
Great Southern Bancorp
GSBC
$718M
| $246K | 0.15% |
4,484
+1,123
| +33% | +$61.6K |
|
136
Evertec
EVTC
$2.2B
| $243K | 0.15% |
+6,102
| New | +$243K |
|
137
Genworth Financial
GNW
$3.51B
| $243K | 0.15% |
+37,771
| New | +$243K |
|
|
PLYA
138
DELISTED
Playa Hotels & Resorts
PLYA
| $239K | 0.14% |
+24,632
| New | +$239K |
|
139
Smith & Wesson
SWBI
$355M
| $238K | 0.14% |
13,698
+3,092
| +29% | +$53.7K |
|
140
Exelixis
EXEL
$9.95B
| $236K | 0.14% |
9,961
-813
| -8% | -$19.3K |
|
141
Banc of California
BANC
$2.64B
| $235K | 0.14% |
+15,425
| New | +$235K |
|
142
Catalyst Pharmaceutical
CPRX
$2.42B
| $235K | 0.14% |
14,761
-13,722
| -48% | -$218K |
|
143
New Mountain Finance
NMFC
$1.12B
| $234K | 0.14% |
18,470
-4,337
| -19% | -$54.9K |
|
144
UGI
UGI
$7.3B
| $233K | 0.14% |
9,488
+3,306
| +53% | +$81.2K |
|
145
Ingles Markets
IMKTA
$1.32B
| $231K | 0.14% |
3,013
-850
| -22% | -$65.2K |
|
146
Select Medical
SEM
$1.6B
| $231K | 0.14% |
7,674
-7,642
| -50% | -$230K |
|
147
Kohl's
KSS
$1.78B
| $230K | 0.14% |
7,891
+5,513
| +232% | +$161K |
|
148
Ingevity
NGVT
$2.11B
| $230K | 0.14% |
4,814
+2,494
| +108% | +$119K |
|
149
Central Pacific Financial
CPF
$835M
| $228K | 0.14% |
+11,559
| New | +$228K |
|
150
ZimVie
ZIMV
$532M
| $228K | 0.14% |
+13,802
| New | +$228K |
|