ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1 +$627K
2 +$609K
3 +$426K
4
MSFT icon
Microsoft
MSFT
+$381K
5
ARM icon
Arm
ARM
+$277K

Top Sells

1 +$236K
2 +$227K
3 +$215K
4
CRWD icon
CrowdStrike
CRWD
+$126K
5
PDD icon
Pinduoduo
PDD
+$126K

Sector Composition

1 Consumer Discretionary 15.68%
2 Financials 11.33%
3 Communication Services 11.07%
4 Technology 8.5%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAG icon
151
Penske Automotive Group
PAG
$10.9B
$198K 0.12%
1,372
PRGS icon
152
Progress Software
PRGS
$1.97B
$197K 0.12%
3,822
VNT icon
153
Vontier
VNT
$6.29B
$197K 0.12%
6,009
IMKTA icon
154
Ingles Markets
IMKTA
$1.37B
$196K 0.12%
3,013
TOWN icon
155
Towne Bank
TOWN
$2.66B
$195K 0.12%
5,703
PEBO icon
156
Peoples Bancorp
PEBO
$1.08B
$192K 0.12%
6,479
NGVT icon
157
Ingevity
NGVT
$2.08B
$191K 0.12%
4,814
FAF icon
158
First American
FAF
$6.49B
$189K 0.11%
2,873
UNIT
159
Uniti Group
UNIT
$1.48B
$188K 0.11%
37,391
BUSE icon
160
First Busey Corp
BUSE
$2.09B
$186K 0.11%
8,606
RM icon
161
Regional Management Corp
RM
$401M
$184K 0.11%
6,100
KOP icon
162
Koppers
KOP
$575M
$183K 0.11%
6,538
PTEN icon
163
Patterson-UTI
PTEN
$2.55B
$180K 0.11%
21,913
META icon
164
Meta Platforms (Facebook)
META
$1.85T
$179K 0.11%
304
RWT
165
Redwood Trust
RWT
$729M
$178K 0.11%
29,377
FISI icon
166
Financial Institutions
FISI
$583M
$177K 0.11%
7,080
SXC icon
167
SunCoke Energy
SXC
$674M
$177K 0.11%
19,186
NX icon
168
Quanex
NX
$712M
$176K 0.11%
9,448
UNFI icon
169
United Natural Foods
UNFI
$2.3B
$176K 0.11%
6,430
AUB icon
170
Atlantic Union Bankshares
AUB
$4.83B
$175K 0.11%
5,623
SNX icon
171
TD Synnex
SNX
$12.6B
$175K 0.11%
1,682
WGO icon
172
Winnebago Industries
WGO
$1.13B
$174K 0.1%
5,057
PVH icon
173
PVH
PVH
$4.12B
$173K 0.1%
2,674
MRNA icon
174
Moderna
MRNA
$10.4B
$165K 0.1%
6,000
+4,750
SCVL icon
175
Shoe Carnival
SCVL
$528M
$164K 0.1%
7,468