ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.99M |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
$703K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Second Bancorp
OSBC
$970M
| $150K | 0.08% |
+8,435
| New | +$150K |
|
127
Bankunited
BKU
$2.93B
| $147K | 0.08% |
4,134
-5,781
| -58% | -$206K |
|
128
New Mountain Finance
NMFC
$1.13B
| $147K | 0.08% |
13,906
-4,564
| -25% | -$48.2K |
|
129
Sixth Street Specialty
TSLX
$2.32B
| $146K | 0.08% |
6,120
-627
| -9% | -$15K |
|
130
Meritage Homes
MTH
$5.89B
| $145K | 0.08% |
2,162
-2,078
| -49% | -$139K |
|
131
Teradata
TDC
$1.99B
| $145K | 0.08% |
+6,518
| New | +$145K |
|
132
Horizon Bancorp
HBNC
$853M
| $143K | 0.08% |
9,282
-1,491
| -14% | -$23K |
|
133
TEGNA Inc
TGNA
$3.38B
| $143K | 0.08% |
8,554
-11,792
| -58% | -$197K |
|
134
Lincoln National
LNC
$7.98B
| $141K | 0.08% |
+4,066
| New | +$141K |
|
135
Kite Realty
KRG
$5.11B
| $140K | 0.08% |
6,161
-3,439
| -36% | -$78.1K |
|
136
Celanese
CE
$5.34B
| $138K | 0.07% |
+2,500
| New | +$138K |
|
137
NETSCOUT
NTCT
$1.79B
| $138K | 0.07% |
+5,562
| New | +$138K |
|
138
First Financial Corporation Common Stock
THFF
$695M
| $137K | 0.07% |
+2,528
| New | +$137K |
|
139
Cathay General Bancorp
CATY
$3.43B
| $135K | 0.07% |
2,965
-7,579
| -72% | -$345K |
|
140
Constellium
CSTM
$2.04B
| $135K | 0.07% |
+10,152
| New | +$135K |
|
141
Camden National
CAC
$686M
| $134K | 0.07% |
3,298
-2,163
| -40% | -$87.9K |
|
|
142
Toll Brothers
TOL
$14.2B
| $133K | 0.07% |
1,163
-6,342
| -85% | -$725K |
|
143
Harley-Davidson
HOG
$3.67B
| $132K | 0.07% |
5,596
-2,871
| -34% | -$67.7K |
|
144
Hope Bancorp
HOPE
$1.43B
| $132K | 0.07% |
12,328
-17,238
| -58% | -$185K |
|
145
Fidelis Insurance
FIHL
$1.83B
| $131K | 0.07% |
+7,907
| New | +$131K |
|
146
iShares Bitcoin Trust
IBIT
$83.3B
| $131K | 0.07% |
+2,143
| New | +$131K |
|
147
Ethan Allen Interiors
ETD
$772M
| $130K | 0.07% |
4,685
-6,517
| -58% | -$181K |
|
148
Rush Enterprises Class A
RUSHA
$4.53B
| $130K | 0.07% |
2,516
-7,087
| -74% | -$366K |
|
149
Scansource
SCSC
$983M
| $129K | 0.07% |
3,096
-4,302
| -58% | -$179K |
|
150
Broadstone Net Lease
BNL
$3.53B
| $127K | 0.07% |
+7,888
| New | +$127K |
|