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ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.11M
3 +$680K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

1 +$1.09M
2 +$784K
3 +$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUR icon
151
Murphy Oil
MUR
$5.8B
$140K 0.07%
4,916
TDC icon
152
Teradata
TDC
$3.12B
$140K 0.07%
6,518
TSLX icon
153
Sixth Street Specialty
TSLX
$1.64B
$140K 0.07%
6,120
ETD icon
154
Ethan Allen Interiors
ETD
$551M
$138K 0.07%
4,685
AMWD
155
DELISTED
American Woodmark
AMWD
$137K 0.06%
2,047
KRG icon
156
Kite Realty
KRG
$5.92B
$137K 0.06%
6,161
ADEA icon
157
Adeia
ADEA
$3.43B
$136K 0.06%
8,078
OBDC icon
158
Blue Owl Capital
OBDC
$5.51B
$136K 0.06%
10,655
SCSC icon
159
Scansource
SCSC
$993M
$136K 0.06%
3,096
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$136K 0.06%
+1,900
CNR
161
Core Natural Resources Inc
CNR
$4.62B
$136K 0.06%
1,634
RUSHA icon
162
Rush Enterprises Class A
RUSHA
$5.28B
$135K 0.06%
2,516
KRC icon
163
Kilroy Realty
KRC
$4.51B
$135K 0.06%
3,192
NMFC icon
164
New Mountain Finance
NMFC
$760M
$134K 0.06%
13,906
HOPE icon
165
Hope Bancorp
HOPE
$1.65B
$133K 0.06%
12,328
KWEB icon
166
KraneShares CSI China Internet ETF
KWEB
$6.13B
$132K 0.06%
+3,151
PDD icon
167
Pinduoduo
PDD
$117B
$132K 0.06%
1,000
+500
TNL icon
168
Travel + Leisure Co
TNL
$4.47B
$129K 0.06%
2,169
ZS icon
169
Zscaler
ZS
$20.6B
$129K 0.06%
430
+200
APLE icon
170
Apple Hospitality REIT
APLE
$3.77B
$128K 0.06%
10,648
DHT icon
171
DHT Holdings
DHT
$2.69B
$128K 0.06%
10,689
IMXI icon
172
International Money Express
IMXI
$448M
$128K 0.06%
9,146
CAC icon
173
Camden National
CAC
$879M
$127K 0.06%
3,298
LBRT icon
174
Liberty Energy
LBRT
$4.55B
$126K 0.06%
10,220
DCOM icon
175
Dime Commercial Bancshares
DCOM
$1.73B
$125K 0.06%
4,202