ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
-$119M
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,764.08%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
121
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bloomin' Brands
BLMN
$613M
| $167 | 0.13% |
6,208
| – | – |
|
152
Jabil
JBL
$22.3B
| $167 | 0.13% |
9,504
+5,470
| +136% | +$96 |
|
153
Transcat
TRNS
$724M
| $167 | 0.13% |
6,182
+3,103
| +101% | +$84 |
|
154
Amneal Pharmaceuticals
AMRX
$3B
| $164 | 0.13% |
4,116
-36,497
| -90% | -$1.45K |
|
|
CTO
155
CTO Realty Growth
CTO
$571M
| $163 | 0.13% |
9,532
| – | – |
|
156
NIO
NIO
$13.8B
| $163 | 0.13% |
6,061
+5,361
| +766% | +$144 |
|
157
Sanmina
SANM
$6.39B
| $163 | 0.13% |
2,500
-4,842
| -66% | -$316 |
|
158
Goodyear
GT
$2.41B
| $161 | 0.12% |
10,810
+1,233
| +13% | +$18 |
|
159
Ingevity
NGVT
$2.15B
| $161 | 0.12% |
4,835
+2,515
| +108% | +$84 |
|
160
Amazon
AMZN
$2.51T
| $161 | 0.12% |
2,105
-84,845
| -98% | -$6.49K |
|
161
Dana Inc
DAN
$2.71B
| $160 | 0.12% |
17,016
+4,263
| +33% | +$40 |
|
162
Shopify
SHOP
$189B
| $160 | 0.12% |
2,400
-100
| -4% | -$7 |
|
163
RenaissanceRe
RNR
$11.5B
| $157 | 0.12% |
6,675
+5,894
| +755% | +$139 |
|
164
First Bancorp
FBP
$3.54B
| $156 | 0.12% |
12,300
+2,316
| +23% | +$29 |
|
165
Bristow Group
VTOL
$1.08B
| $156 | 0.12% |
6,086
+5,107
| +522% | +$131 |
|
166
Deluxe
DLX
$871M
| $154 | 0.12% |
3,000
-1,895
| -39% | -$97 |
|
167
Guess, Inc.
GES
$878M
| $153 | 0.12% |
7,935
-1,070
| -12% | -$21 |
|
168
B. Riley Financial
RILY
$155M
| $153 | 0.12% |
12,424
+10,509
| +549% | +$129 |
|
169
Financial Institutions
FISI
$559M
| $150 | 0.12% |
5,544
-1,028
| -16% | -$28 |
|
170
Axcelis
ACLS
$2.48B
| $149 | 0.12% |
28,574
+27,144
| +1,898% | +$142 |
|
171
Adeia
ADEA
$1.69B
| $146 | 0.11% |
300
-8,196
| -96% | -$3.99K |
|
172
Qualcomm
QCOM
$172B
| $146 | 0.11% |
781
-1,519
| -66% | -$284 |
|
173
UFP Technologies
UFPT
$1.61B
| $146 | 0.11% |
1,029
-528
| -34% | -$75 |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $143 | 0.11% |
1,384
+384
| +38% | +$40 |
|
175
Crane NXT
CXT
$3.54B
| $142 | 0.11% |
1,595
-2,997
| -65% | -$267 |
|