ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.99M |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
$703K |
| 5 |
CNO Financial Group
CNO
|
$654K |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Communication Services | 10.92% |
| 3 | Technology | 8.21% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.86B
| $125K | 0.07% |
+1,231
| New | +$125K |
|
152
DXC Technology
DXC
$2.6B
| $125K | 0.07% |
+8,201
| New | +$125K |
|
153
Apple Hospitality REIT
APLE
$3.09B
| $124K | 0.07% |
10,648
-13,353
| -56% | -$156K |
|
154
Bloomin' Brands
BLMN
$613M
| $122K | 0.07% |
14,133
-1,696
| -11% | -$14.6K |
|
155
Genworth Financial
GNW
$3.55B
| $122K | 0.07% |
15,721
-22,050
| -58% | -$171K |
|
156
Unity
U
$17B
| $121K | 0.07% |
5,000
| – | – |
|
157
Koppers
KOP
$564M
| $117K | 0.06% |
3,624
-2,914
| -45% | -$94.1K |
|
158
Liberty Energy
LBRT
$1.74B
| $117K | 0.06% |
+10,220
| New | +$117K |
|
159
Belden
BDC
$5.13B
| $116K | 0.06% |
+1,000
| New | +$116K |
|
160
DHT Holdings
DHT
$1.97B
| $116K | 0.06% |
10,689
-23,549
| -69% | -$256K |
|
161
WaFd
WAFD
$2.52B
| $115K | 0.06% |
3,937
-5,451
| -58% | -$159K |
|
162
Adeia
ADEA
$1.69B
| $114K | 0.06% |
8,078
-2,778
| -26% | -$39.2K |
|
|
CNR
163
Core Natural Resources, Inc.
CNR
$3.64B
| $114K | 0.06% |
1,634
-1,057
| -39% | -$73.7K |
|
164
Dime Community Bancshares
DCOM
$1.36B
| $113K | 0.06% |
4,202
-5,659
| -57% | -$152K |
|
165
Capitol Federal Financial
CFFN
$853M
| $112K | 0.06% |
+18,387
| New | +$112K |
|
166
Travel + Leisure Co
TNL
$4.12B
| $112K | 0.06% |
+2,169
| New | +$112K |
|
|
CTO
167
CTO Realty Growth
CTO
$571M
| $111K | 0.06% |
6,416
-8,896
| -58% | -$154K |
|
168
Murphy Oil
MUR
$3.67B
| $111K | 0.06% |
4,916
-3,092
| -39% | -$69.8K |
|
169
Regional Management Corp
RM
$429M
| $111K | 0.06% |
3,790
-2,310
| -38% | -$67.7K |
|
170
FNB Corp
FNB
$6.03B
| $110K | 0.06% |
7,575
-17,898
| -70% | -$260K |
|
171
Helmerich & Payne
HP
$2.07B
| $110K | 0.06% |
+7,249
| New | +$110K |
|
172
Kilroy Realty
KRC
$4.9B
| $110K | 0.06% |
+3,192
| New | +$110K |
|
173
Archer Aviation
ACHR
$5.45B
| $109K | 0.06% |
10,000
+7,500
| +300% | +$81.8K |
|
174
American Woodmark
AMWD
$968M
| $109K | 0.06% |
+2,047
| New | +$109K |
|
175
FS KKR Capital
FSK
$5.05B
| $109K | 0.06% |
5,230
-8,574
| -62% | -$179K |
|