ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $208K | 0.12% |
5,688
-4,269
| -43% | -$156K |
|
152
Regional Management Corp
RM
$422M
| $207K | 0.12% |
6,100
-18,920
| -76% | -$642K |
|
153
Organon & Co
OGN
$2.7B
| $206K | 0.12% |
13,831
+10,715
| +344% | +$160K |
|
|
UNIT
154
Uniti Group
UNIT
$1.59B
| $206K | 0.12% |
37,391
+30,740
| +462% | +$169K |
|
155
Peoples Bancorp
PEBO
$1.1B
| $205K | 0.12% |
6,479
-51,006
| -89% | -$1.61M |
|
156
SunCoke Energy
SXC
$667M
| $205K | 0.12% |
19,186
+15,566
| +430% | +$166K |
|
157
First Busey Corp
BUSE
$2.2B
| $203K | 0.11% |
8,606
-5,404
| -39% | -$127K |
|
158
TD Synnex
SNX
$12.3B
| $197K | 0.11% |
1,682
-1,143
| -40% | -$134K |
|
159
Ingevity
NGVT
$2.18B
| $196K | 0.11% |
4,814
-28,279
| -85% | -$1.15M |
|
160
National Health Investors
NHI
$3.72B
| $196K | 0.11% |
2,831
+711
| +34% | +$49.2K |
|
161
Superior Group of Companies
SGC
$195M
| $195K | 0.11% |
11,803
+4,405
| +60% | +$72.8K |
|
162
Ingles Markets
IMKTA
$1.34B
| $194K | 0.11% |
3,013
-3,006
| -50% | -$194K |
|
163
Micron Technology
MU
$147B
| $194K | 0.11% |
+2,300
| New | +$194K |
|
164
Towne Bank
TOWN
$2.87B
| $194K | 0.11% |
5,703
+95
| +2% | +$3.23K |
|
165
Bloomin' Brands
BLMN
$605M
| $193K | 0.11% |
15,829
+15,826
| +527,533% | +$193K |
|
166
Financial Institutions
FISI
$553M
| $193K | 0.11% |
7,080
-1,629
| -19% | -$44.4K |
|
167
ZimVie
ZIMV
$532M
| $193K | 0.11% |
13,802
+4,414
| +47% | +$61.7K |
|
|
RWT
168
Redwood Trust
RWT
$823M
| $192K | 0.11% |
29,377
-5,994
| -17% | -$39.2K |
|
169
Huntsman Corp
HUN
$1.95B
| $185K | 0.1% |
10,288
+1,821
| +22% | +$32.7K |
|
170
Spectrum Brands
SPB
$1.38B
| $183K | 0.1% |
2,162
-12,112
| -85% | -$1.03M |
|
171
AbbVie
ABBV
$375B
| $181K | 0.1% |
1,020
| – | – |
|
172
Brighthouse Financial
BHF
$2.48B
| $181K | 0.1% |
3,776
-535
| -12% | -$25.6K |
|
173
Patterson-UTI
PTEN
$2.18B
| $181K | 0.1% |
21,913
-2,719
| -11% | -$22.5K |
|
174
Carter's
CRI
$1.05B
| $180K | 0.1% |
3,330
-6,469
| -66% | -$350K |
|
175
Haverty Furniture Companies
HVT
$390M
| $180K | 0.1% |
8,064
-21,502
| -73% | -$480K |
|