ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.87B
| $246K | 0.14% |
4,808
-542
| -10% | -$27.7K |
|
127
WesBanco
WSBC
$3.09B
| $245K | 0.14% |
7,523
-13,728
| -65% | -$447K |
|
128
Kite Realty
KRG
$5.09B
| $242K | 0.14% |
9,600
+447
| +5% | +$11.3K |
|
129
Murphy Oil
MUR
$3.54B
| $242K | 0.14% |
8,008
+6,908
| +628% | +$209K |
|
130
Winnebago Industries
WGO
$1.02B
| $242K | 0.14% |
5,057
-13,213
| -72% | -$632K |
|
131
Banc of California
BANC
$2.66B
| $238K | 0.13% |
15,425
+15,076
| +4,320% | +$233K |
|
132
Gates Industrial
GTES
$6.6B
| $236K | 0.13% |
11,458
+11,449
| +127,211% | +$236K |
|
133
Camden National
CAC
$685M
| $233K | 0.13% |
5,461
-3,145
| -37% | -$134K |
|
134
Carlyle Secured Lending
CGBD
$1B
| $233K | 0.13% |
13,021
+4,722
| +57% | +$84.5K |
|
135
O-I Glass
OI
$1.96B
| $230K | 0.13% |
21,211
+13,241
| +166% | +$144K |
|
136
Quanex
NX
$833M
| $229K | 0.13% |
9,448
+4,634
| +96% | +$112K |
|
137
World Kinect Corp
WKC
$1.48B
| $228K | 0.13% |
8,277
+8,077
| +4,039% | +$222K |
|
|
PNNT
138
Pennant Park Investment Corp
PNNT
$475M
| $225K | 0.13% |
31,789
+11,721
| +58% | +$83K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $221K | 0.12% |
9,153
+3,916
| +75% | +$94.6K |
|
140
Affiliated Managers Group
AMG
$6.55B
| $220K | 0.12% |
1,190
| – | – |
|
141
Vontier
VNT
$6.32B
| $219K | 0.12% |
6,009
+4,432
| +281% | +$162K |
|
142
Oshkosh
OSK
$8.89B
| $218K | 0.12% |
2,291
-3,739
| -62% | -$356K |
|
|
PFC
143
DELISTED
Premier Financial Corp. Common Stock
PFC
| $215K | 0.12% |
8,392
+7,020
| +512% | +$180K |
|
144
Atlantic Union Bankshares
AUB
$5.07B
| $213K | 0.12% |
5,623
+124
| +2% | +$4.7K |
|
145
Vishay Precision Group
VPG
$386M
| $213K | 0.12% |
9,069
+7,731
| +578% | +$182K |
|
146
Koppers
KOP
$568M
| $212K | 0.12% |
6,538
+5,873
| +883% | +$190K |
|
147
Evertec
EVTC
$2.2B
| $211K | 0.12% |
6,102
-2,698
| -31% | -$93.3K |
|
148
Penske Automotive Group
PAG
$12.3B
| $209K | 0.12% |
1,372
-19,839
| -94% | -$3.02M |
|
149
Ennis
EBF
$475M
| $208K | 0.12% |
9,848
+7,685
| +355% | +$162K |
|
150
New Mountain Finance
NMFC
$1.13B
| $208K | 0.12% |
18,470
+10,462
| +131% | +$118K |
|