ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1
+$2.99M
2
+$725K
3
+$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
CNO Financial Group
CNO
+$654K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
126
Old Second Bancorp
OSBC
$1.04B
$150K 0.08%
+8,435
BKU icon
127
Bankunited
BKU
$3.52B
$147K 0.08%
4,134
-5,781
NMFC icon
128
New Mountain Finance
NMFC
$888M
$147K 0.08%
13,906
-4,564
TSLX icon
129
Sixth Street Specialty
TSLX
$2.07B
$146K 0.08%
6,120
-627
MTH icon
130
Meritage Homes
MTH
$4.89B
$145K 0.08%
2,162
-2,078
TDC icon
131
Teradata
TDC
$2.66B
$145K 0.08%
+6,518
HBNC icon
132
Horizon Bancorp
HBNC
$898M
$143K 0.08%
9,282
-1,491
TGNA icon
133
TEGNA Inc
TGNA
$3.09B
$143K 0.08%
8,554
-11,792
LNC icon
134
Lincoln National
LNC
$7.9B
$141K 0.08%
+4,066
KRG icon
135
Kite Realty
KRG
$5.09B
$140K 0.08%
6,161
-3,439
CE icon
136
Celanese
CE
$4.87B
$138K 0.07%
+2,500
NTCT icon
137
NETSCOUT
NTCT
$2.01B
$138K 0.07%
+5,562
THFF icon
138
First Financial Corp
THFF
$772M
$137K 0.07%
+2,528
CATY icon
139
Cathay General Bancorp
CATY
$3.44B
$135K 0.07%
2,965
-7,579
CSTM icon
140
Constellium
CSTM
$3.1B
$135K 0.07%
+10,152
CAC icon
141
Camden National
CAC
$805M
$134K 0.07%
3,298
-2,163
TOL icon
142
Toll Brothers
TOL
$13.7B
$133K 0.07%
1,163
-6,342
HOG icon
143
Harley-Davidson
HOG
$2.34B
$132K 0.07%
5,596
-2,871
HOPE icon
144
Hope Bancorp
HOPE
$1.54B
$132K 0.07%
12,328
-17,238
FIHL icon
145
Fidelis Insurance
FIHL
$1.96B
$131K 0.07%
+7,907
IBIT icon
146
iShares Bitcoin Trust
IBIT
$65.3B
$131K 0.07%
+2,143
ETD icon
147
Ethan Allen Interiors
ETD
$583M
$130K 0.07%
4,685
-6,517
RUSHA icon
148
Rush Enterprises Class A
RUSHA
$4.95B
$130K 0.07%
2,516
-7,087
SCSC icon
149
Scansource
SCSC
$943M
$129K 0.07%
3,096
-4,302
BNL icon
150
Broadstone Net Lease
BNL
$3.5B
$127K 0.07%
+7,888
4 5
6
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