ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+14.85%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$13.5M
(+9.9%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
291
New
3
Increased
10
Reduced
18
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$407K |
| 2 |
AXIS Capital
AXS
|
$376K |
| 3 |
NVIDIA
NVDA
|
$248K |
| 4 |
BILL Holdings
BILL
|
$163K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$141K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$596K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
Advanced Micro Devices
AMD
|
$370K |
| 5 |
MongoDB
MDB
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.08% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Health Investors
NHI
$3.68B
| $187K | 0.12% |
3,357
| – | – |
|
152
Dana Inc
DAN
$2.66B
| $186K | 0.12% |
12,753
| – | – |
|
153
Axcelis
ACLS
$2.47B
| $185K | 0.12% |
1,430
| – | – |
|
154
Quanex
NX
$924M
| $185K | 0.12% |
6,061
| – | – |
|
|
PLYM
155
Plymouth Industrial REIT
PLYM
$978M
| $185K | 0.12% |
7,685
| – | – |
|
156
V2X
VVX
$1.74B
| $182K | 0.12% |
3,915
| – | – |
|
157
Federated Hermes
FHI
$4.08B
| $180K | 0.12% |
5,304
| – | – |
|
158
General Motors
GM
$55B
| $180K | 0.12% |
5,019
+12
| +0.2% | +$430 |
|
159
Adobe
ADBE
$148B
| $179K | 0.12% |
300
| – | – |
|
160
Cirrus Logic
CRUS
$5.81B
| $177K | 0.12% |
2,128
| – | – |
|
161
Rivian
RIVN
$17.5B
| $176K | 0.12% |
7,500
+1,000
| +15% | +$23.5K |
|
162
Bloomin' Brands
BLMN
$595M
| $175K | 0.12% |
6,208
| – | – |
|
163
Acco Brands
ACCO
$354M
| $174K | 0.12% |
28,574
| – | – |
|
164
Foot Locker
FL
$2.31B
| $173K | 0.12% |
5,544
| – | – |
|
165
Uber
UBER
$194B
| $172K | 0.11% |
2,800
| – | – |
|
166
First Busey Corp
BUSE
$2.17B
| $168K | 0.11% |
6,758
| – | – |
|
|
CTO
167
CTO Realty Growth
CTO
$564M
| $165K | 0.11% |
9,532
| – | – |
|
168
Sally Beauty Holdings
SBH
$1.4B
| $165K | 0.11% |
12,424
| – | – |
|
169
First Bancorp
FBP
$3.54B
| $164K | 0.11% |
9,984
| – | – |
|
170
Thor Industries
THO
$5.74B
| $164K | 0.11% |
1,384
| – | – |
|
|
171
BILL Holdings
BILL
$4.69B
| $163K | 0.11% |
+2,000
| New | +$163K |
|
172
Apple
AAPL
$3.54T
| $160K | 0.11% |
830
-499
| -38% | -$96.2K |
|
173
Zions Bancorporation
ZION
$8.48B
| $159K | 0.11% |
3,615
| – | – |
|
174
AbbVie
ABBV
$374B
| $158K | 0.11% |
1,020
+10
| +1% | +$1.55K |
|
175
Wabash National
WNC
$451M
| $156K | 0.1% |
6,086
| – | – |
|