ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quanex
NX
$924M
| $171K | 0.13% |
6,061
-9,049
| -60% | -$255K |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $165K | 0.12% |
3,993
+2,575
| +182% | +$106K |
|
153
Acco Brands
ACCO
$354M
| $164K | 0.12% |
28,574
+13,631
| +91% | +$78.2K |
|
154
General Motors
GM
$55B
| $163K | 0.12% |
5,007
-7,029
| -58% | -$229K |
|
155
Great Southern Bancorp
GSBC
$718M
| $161K | 0.12% |
3,361
-6,800
| -67% | -$326K |
|
|
PLYM
156
Plymouth Industrial REIT
PLYM
$978M
| $161K | 0.12% |
7,685
-6,795
| -47% | -$142K |
|
157
Shoe Carnival
SCVL
$589M
| $160K | 0.12% |
6,675
-819
| -11% | -$19.6K |
|
158
American Woodmark
AMWD
$922M
| $159K | 0.12% |
2,105
-38,508
| -95% | -$2.91M |
|
159
Rivian
RIVN
$17.5B
| $158K | 0.12% |
6,500
+6,200
| +2,067% | +$151K |
|
160
Cirrus Logic
CRUS
$5.81B
| $157K | 0.12% |
2,128
| – | – |
|
161
Edgewell Personal Care
EPC
$1.1B
| $156K | 0.11% |
4,220
+1,178
| +39% | +$43.5K |
|
162
Regional Management Corp
RM
$420M
| $156K | 0.11% |
5,641
-1,510
| -21% | -$41.8K |
|
163
Adobe
ADBE
$148B
| $155K | 0.11% |
300
-1,130
| -79% | -$584K |
|
|
CTO
164
CTO Realty Growth
CTO
$564M
| $155K | 0.11% |
9,532
| – | – |
|
165
RenaissanceRe
RNR
$11.6B
| $155K | 0.11% |
781
-5,894
| -88% | -$1.17M |
|
166
Camden National
CAC
$683M
| $154K | 0.11% |
5,452
| – | – |
|
167
Bloomin' Brands
BLMN
$595M
| $153K | 0.11% |
6,208
| – | – |
|
168
Flushing Financial
FFIC
$463M
| $151K | 0.11% |
11,493
+6,189
| +117% | +$81.3K |
|
169
AbbVie
ABBV
$374B
| $150K | 0.11% |
+1,010
| New | +$150K |
|
170
First Commonwealth Financial
FCF
$1.85B
| $150K | 0.11% |
12,300
+807
| +7% | +$9.84K |
|
171
Academy Sports + Outdoors
ASO
$3.31B
| $146K | 0.11% |
3,086
| – | – |
|
172
World Kinect Corp
WKC
$1.52B
| $144K | 0.11% |
6,407
+5,407
| +541% | +$122K |
|
|
HT
173
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $144K | 0.11% |
14,606
+8,036
| +122% | +$79.2K |
|
174
Crane Co
CR
$10.5B
| $142K | 0.1% |
+1,595
| New | +$142K |
|
175
UGI
UGI
$7.3B
| $142K | 0.1% |
6,182
-11,062
| -64% | -$254K |
|