ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
CROX icon
151
Crocs
CROX
$4.52B
$125K 0.07%
+1,231
DXC icon
152
DXC Technology
DXC
$2.42B
$125K 0.07%
+8,201
APLE icon
153
Apple Hospitality REIT
APLE
$2.77B
$124K 0.07%
10,648
-13,353
BLMN icon
154
Bloomin' Brands
BLMN
$679M
$122K 0.07%
14,133
-1,696
GNW icon
155
Genworth Financial
GNW
$3.51B
$122K 0.07%
15,721
-22,050
U icon
156
Unity
U
$15.8B
$121K 0.07%
5,000
KOP icon
157
Koppers
KOP
$575M
$117K 0.06%
3,624
-2,914
LBRT icon
158
Liberty Energy
LBRT
$2.66B
$117K 0.06%
+10,220
BDC icon
159
Belden
BDC
$4.69B
$116K 0.06%
+1,000
DHT icon
160
DHT Holdings
DHT
$2.01B
$116K 0.06%
10,689
-23,549
WAFD icon
161
WaFd
WAFD
$2.33B
$115K 0.06%
3,937
-5,451
ADEA icon
162
Adeia
ADEA
$1.87B
$114K 0.06%
8,078
-2,778
CNR
163
Core Natural Resources Inc
CNR
$4.28B
$114K 0.06%
1,634
-1,057
DCOM icon
164
Dime Community Bancshares
DCOM
$1.22B
$113K 0.06%
4,202
-5,659
CFFN icon
165
Capitol Federal Financial
CFFN
$839M
$112K 0.06%
+18,387
TNL icon
166
Travel + Leisure Co
TNL
$4.19B
$112K 0.06%
+2,169
CTO
167
CTO Realty Growth
CTO
$539M
$111K 0.06%
6,416
-8,896
MUR icon
168
Murphy Oil
MUR
$4.13B
$111K 0.06%
4,916
-3,092
RM icon
169
Regional Management Corp
RM
$401M
$111K 0.06%
3,790
-2,310
FNB icon
170
FNB Corp
FNB
$5.58B
$110K 0.06%
7,575
-17,898
HP icon
171
Helmerich & Payne
HP
$2.55B
$110K 0.06%
+7,249
KRC icon
172
Kilroy Realty
KRC
$4.84B
$110K 0.06%
+3,192
ACHR icon
173
Archer Aviation
ACHR
$7.31B
$109K 0.06%
10,000
+7,500
AMWD icon
174
American Woodmark
AMWD
$939M
$109K 0.06%
+2,047
FSK icon
175
FS KKR Capital
FSK
$4.26B
$109K 0.06%
5,230
-8,574
5 6
7
8 9