ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
151
Core Natural Resources, Inc.
CNR
$3.67B
| $225K | 0.13% |
+2,691
| New | +$225K |
|
152
WesBanco
WSBC
$3.13B
| $224K | 0.13% |
7,523
+5,416
| +257% | +$161K |
|
153
Penske Automotive Group
PAG
$12.1B
| $222K | 0.13% |
1,372
-702
| -34% | -$114K |
|
|
UNIT
154
Uniti Group
UNIT
$1.48B
| $221K | 0.13% |
37,391
+14,537
| +64% | +$85.9K |
|
155
First Commonwealth Financial
FCF
$1.85B
| $220K | 0.13% |
15,823
+3,523
| +29% | +$49K |
|
|
PNNT
156
Pennant Park Investment Corp
PNNT
$469M
| $219K | 0.13% |
31,789
+3,014
| +10% | +$20.8K |
|
157
World Kinect Corp
WKC
$1.52B
| $219K | 0.13% |
8,277
+1,870
| +29% | +$49.5K |
|
158
SunCoke Energy
SXC
$640M
| $216K | 0.13% |
+19,186
| New | +$216K |
|
159
Carlyle Secured Lending
CGBD
$1.01B
| $212K | 0.13% |
13,021
+7,280
| +127% | +$119K |
|
160
Ironwood Pharmaceuticals
IRWD
$201M
| $208K | 0.12% |
23,893
-19,422
| -45% | -$169K |
|
161
Kite Realty
KRG
$5B
| $208K | 0.12% |
+9,600
| New | +$208K |
|
162
First Busey Corp
BUSE
$2.17B
| $207K | 0.12% |
8,606
+1,848
| +27% | +$44.5K |
|
163
Progress Software
PRGS
$1.93B
| $204K | 0.12% |
3,822
-1,162
| -23% | -$62K |
|
164
Gates Industrial
GTES
$6.54B
| $203K | 0.12% |
+11,458
| New | +$203K |
|
165
Ennis
EBF
$468M
| $202K | 0.12% |
9,848
+971
| +11% | +$19.9K |
|
166
Affiliated Managers Group
AMG
$6.55B
| $199K | 0.12% |
1,190
+253
| +27% | +$42.3K |
|
167
Atlantic Union Bankshares
AUB
$5.07B
| $199K | 0.12% |
+5,623
| New | +$199K |
|
168
Thor Industries
THO
$5.74B
| $199K | 0.12% |
1,699
+315
| +23% | +$36.9K |
|
169
Superior Group of Companies
SGC
$203M
| $195K | 0.12% |
11,803
-11,000
| -48% | -$182K |
|
170
Brighthouse Financial
BHF
$2.55B
| $195K | 0.12% |
3,776
+2,581
| +216% | +$133K |
|
171
Scorpio Tankers
STNG
$2.64B
| $194K | 0.12% |
+2,717
| New | +$194K |
|
172
Shopify
SHOP
$182B
| $193K | 0.12% |
2,500
| – | – |
|
173
Peoples Bancorp
PEBO
$1.1B
| $192K | 0.11% |
6,479
-813
| -11% | -$24.1K |
|
174
Spectrum Brands
SPB
$1.32B
| $192K | 0.11% |
+2,162
| New | +$192K |
|
175
Dime Community Bancshares
DCOM
$1.33B
| $190K | 0.11% |
9,861
+2,924
| +42% | +$56.3K |
|