ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
134
Reduced
125
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Information Services Group
III
$254M
| $249K | 0.16% |
10,288
-6,896
| -40% | -$167K |
|
127
Energizer
ENR
$1.99B
| $240K | 0.16% |
9,848
+1,319
| +15% | +$32.1K |
|
128
Lyft
LYFT
$6.95B
| $239K | 0.16% |
6,538
+4,038
| +162% | +$148K |
|
129
Nexstar Media Group
NXST
$6.32B
| $238K | 0.16% |
2,831
-285
| -9% | -$24K |
|
130
Universal Insurance Holdings
UVE
$712M
| $237K | 0.16% |
9,488
+3,890
| +69% | +$97.2K |
|
|
VWE
131
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $235K | 0.15% |
9,069
-12,182
| -57% | -$316K |
|
132
Carriage Services
CSV
$672M
| $234K | 0.15% |
4,808
-1,419
| -23% | -$69.1K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $230K | 0.15% |
5,900
+5,894
| +98,233% | +$230K |
|
|
PDCO
134
DELISTED
Patterson Companies, Inc.
PDCO
| $230K | 0.15% |
2,291
-13,762
| -86% | -$1.38M |
|
|
BDN
135
Brandywine Realty Trust
BDN
$757M
| $227K | 0.15% |
15,425
-5,420
| -26% | -$79.8K |
|
136
Shoe Carnival
SCVL
$711M
| $227K | 0.15% |
29,377
+21,909
| +293% | +$169K |
|
137
Chemours
CC
$2.31B
| $226K | 0.15% |
5,461
-4,073
| -43% | -$169K |
|
138
Ironwood Pharmaceuticals
IRWD
$180M
| $225K | 0.15% |
3,013
-20,880
| -87% | -$1.56M |
|
139
Camden National
CAC
$681M
| $224K | 0.15% |
8,606
+3,145
| +58% | +$81.9K |
|
|
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $223K | 0.15% |
1,372
-7,020
| -84% | -$1.14M |
|
|
ILPT
141
Industrial Logistics Properties Trust
ILPT
$400M
| $222K | 0.15% |
8,064
-5,255
| -39% | -$145K |
|
142
PVH
PVH
$4.26B
| $222K | 0.15% |
31,789
+29,115
| +1,089% | +$203K |
|
143
TD Synnex
SNX
$12.3B
| $222K | 0.15% |
2,825
+1,143
| +68% | +$89.8K |
|
144
Civitas Resources
CIVI
$3.19B
| $221K | 0.15% |
13,021
+5,297
| +69% | +$89.9K |
|
|
FLG
145
Flagstar Financial, Inc.
FLG
$5.35B
| $221K | 0.15% |
18,470
+10,500
| +132% | +$126K |
|
146
Dime Community Bancshares
DCOM
$1.33B
| $219K | 0.14% |
17,333
+7,472
| +76% | +$94.4K |
|
147
Hillenbrand
HI
$1.82B
| $219K | 0.14% |
11,768
+8,268
| +236% | +$154K |
|
148
CRISPR Therapeutics
CRSP
$4.77B
| $216K | 0.14% |
3,330
-5,970
| -64% | -$387K |
|
149
Affiliated Managers Group
AMG
$6.51B
| $212K | 0.14% |
1,190
| – | – |
|
150
Avnet
AVT
$4.46B
| $212K | 0.14% |
5,623
-3,526
| -39% | -$133K |
|