ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
134
Reduced
125
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $211K | 0.14% |
37,391
+37,291
| +37,291% | +$210K |
|
152
Oaktree Specialty Lending
OCSL
$1.22B
| $210K | 0.14% |
5,688
-3,026
| -35% | -$112K |
|
153
First American
FAF
$6.78B
| $207K | 0.14% |
6,102
+3,229
| +112% | +$110K |
|
154
Meritage Homes
MTH
$5.92B
| $207K | 0.14% |
6,400
+2,160
| +51% | +$69.9K |
|
155
Kite Realty
KRG
$5.1B
| $206K | 0.14% |
9,153
-447
| -5% | -$10.1K |
|
|
SVC
156
Service Properties Trust
SVC
$479M
| $206K | 0.14% |
2,162
-22,297
| -91% | -$2.12M |
|
157
Community Trust Bancorp
CTBI
$1.06B
| $204K | 0.13% |
6,227
+3,437
| +123% | +$113K |
|
158
AbbVie
ABBV
$374B
| $203K | 0.13% |
1,020
| – | – |
|
159
Vanguard Value ETF
VTV
$143B
| $203K | 0.13% |
6,009
+5,809
| +2,905% | +$196K |
|
160
Scorpio Tankers
STNG
$2.69B
| $202K | 0.13% |
1,682
-1,035
| -38% | -$124K |
|
161
Apple
AAPL
$3.55T
| $201K | 0.13% |
892
+61
| +7% | +$13.7K |
|
162
Warrior Met Coal
HCC
$3.15B
| $201K | 0.13% |
11,458
+4,329
| +61% | +$75.9K |
|
163
Sally Beauty Holdings
SBH
$1.43B
| $200K | 0.13% |
6,100
-6,436
| -51% | -$211K |
|
164
General Motors
GM
$55.3B
| $199K | 0.13% |
9,908
+7,394
| +294% | +$149K |
|
|
PLYA
165
DELISTED
Playa Hotels & Resorts
PLYA
| $197K | 0.13% |
8,392
-16,240
| -66% | -$381K |
|
166
Palantir
PLTR
$361B
| $195K | 0.13% |
6,479
+1,479
| +30% | +$44.5K |
|
167
TEGNA Inc
TGNA
$3.4B
| $194K | 0.13% |
2,717
-17,629
| -87% | -$1.26M |
|
|
CNR
168
Core Natural Resources, Inc.
CNR
$3.84B
| $194K | 0.13% |
9,534
+6,843
| +254% | +$139K |
|
169
FNB Corp
FNB
$5.93B
| $192K | 0.13% |
12,353
-13,120
| -52% | -$204K |
|
170
Patterson-UTI
PTEN
$2.19B
| $191K | 0.13% |
24,632
+2,719
| +12% | +$21.1K |
|
171
First Commonwealth Financial
FCF
$1.86B
| $190K | 0.12% |
2,873
-12,950
| -82% | -$856K |
|
172
Unity
U
$17.8B
| $189K | 0.12% |
5,703
-1,797
| -24% | -$59.6K |
|
173
Quanex
NX
$844M
| $188K | 0.12% |
4,814
-4,634
| -49% | -$181K |
|
174
Tesla
TSLA
$1.12T
| $187K | 0.12% |
1,699
+199
| +13% | +$21.9K |
|
175
Synovus
SNV
$7.16B
| $183K | 0.12% |
11,803
+2,171
| +23% | +$33.7K |
|