ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

1
+$5.18M
2
+$901K
3
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
151
Meritage Homes
MTH
$4.36B
$121K 0.05%
1,838
-324
ACHR icon
152
Archer Aviation
ACHR
$4.72B
$120K 0.05%
13,600
+2,500
COIN icon
153
Coinbase
COIN
$52.5B
$120K 0.05%
+500
IMXI icon
154
International Money Express
IMXI
$469M
$119K 0.05%
7,774
-1,372
ADEA icon
155
Adeia
ADEA
$2.54B
$118K 0.05%
6,866
-1,212
STNG icon
156
Scorpio Tankers
STNG
$3.79B
$118K 0.05%
2,324
-410
BA icon
157
Boeing
BA
$168B
$117K 0.05%
500
WCC icon
158
WESCO International
WCC
$12.9B
$117K 0.05%
479
-85
BNL icon
159
Broadstone Net Lease
BNL
$3.63B
$116K 0.05%
6,705
-1,183
VLY icon
160
Valley National Bancorp
VLY
$6.63B
$116K 0.05%
9,924
-1,751
HOPE icon
161
Hope Bancorp
HOPE
$1.38B
$115K 0.05%
10,479
-1,849
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$4.97B
$115K 0.05%
2,139
-377
OBDC icon
163
Blue Owl Capital
OBDC
$5.58B
$113K 0.05%
9,057
-1,598
TSLX icon
164
Sixth Street Specialty
TSLX
$1.74B
$113K 0.05%
5,202
-918
SXC icon
165
SunCoke Energy
SXC
$511M
$112K 0.05%
15,509
-2,737
DHT icon
166
DHT Holdings
DHT
$2.87B
$111K 0.05%
9,086
-1,603
FNB icon
167
FNB Corp
FNB
$5.8B
$110K 0.05%
6,439
-1,136
NMFC icon
168
New Mountain Finance
NMFC
$809M
$109K 0.05%
11,820
-2,086
OGN icon
169
Organon & Co
OGN
$1.67B
$109K 0.05%
15,167
-2,676
HRB icon
170
H&R Block
HRB
$3.86B
$108K 0.05%
2,479
-438
APLE icon
171
Apple Hospitality REIT
APLE
$2.85B
$107K 0.05%
9,051
-1,597
DCOM icon
172
Dime Community Bancshares
DCOM
$1.4B
$107K 0.05%
3,572
-630
LYB icon
173
LyondellBasell Industries
LYB
$21.7B
$107K 0.05%
2,200
+700
SNCY icon
174
Sun Country Airlines
SNCY
$881M
$107K 0.05%
7,415
-1,309
WAFD icon
175
WaFd
WAFD
$2.33B
$107K 0.05%
3,346
-591
5 6
7
8 9