ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Quarter Est. Return
1 Year Est. Return
+26.23%
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 +$4.74M
2 +$858K
3 +$777K
4
VTV icon
Vanguard Value ETF
VTV
+$310K
5
TEM
Tempus AI
TEM
+$297K

Top Sells

1 +$1.13M
2 +$947K
3 +$216K
4
SPTN
SpartanNash
SPTN
+$209K
5
MRNA icon
Moderna
MRNA
+$169K

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
VLY icon
176
Valley National Bancorp
VLY
$6.64B
$124K 0.06%
11,675
CMC icon
177
Commercial Metals
CMC
$7.91B
$123K 0.06%
2,142
FNB icon
178
FNB Corp
FNB
$6.26B
$122K 0.06%
7,575
BDC icon
179
Belden
BDC
$4.78B
$120K 0.06%
1,000
WAFD icon
180
WaFd
WAFD
$2.54B
$119K 0.06%
3,937
WCC icon
181
WESCO International
WCC
$12.6B
$119K 0.06%
564
CFFN icon
182
Capitol Federal Financial
CFFN
$901M
$117K 0.06%
18,387
ENR icon
183
Energizer
ENR
$1.4B
$116K 0.05%
4,665
CIVI icon
184
Civitas Resources
CIVI
$2.38B
$115K 0.05%
3,549
COLL icon
185
Collegium Pharmaceutical
COLL
$1.55B
$115K 0.05%
3,277
DXC icon
186
DXC Technology
DXC
$2.69B
$112K 0.05%
8,201
BA icon
187
Boeing
BA
$161B
$108K 0.05%
500
NGVT icon
188
Ingevity
NGVT
$2.07B
$108K 0.05%
1,965
HLF icon
189
Herbalife
HLF
$1.54B
$107K 0.05%
12,641
IBIT icon
190
iShares Bitcoin Trust
IBIT
$66.6B
$107K 0.05%
1,643
-500
ACHR icon
191
Archer Aviation
ACHR
$5.75B
$106K 0.05%
11,100
+1,100
APOG icon
192
Apogee Enterprises
APOG
$859M
$106K 0.05%
2,441
CTO
193
CTO Realty Growth
CTO
$576M
$105K 0.05%
6,416
DNOW icon
194
DNOW Inc
DNOW
$2.61B
$104K 0.05%
6,793
CROX icon
195
Crocs
CROX
$4.71B
$103K 0.05%
1,231
SM icon
196
SM Energy
SM
$2.19B
$103K 0.05%
4,114
SNCY icon
197
Sun Country Airlines
SNCY
$783M
$103K 0.05%
8,724
C icon
198
Citigroup
C
$202B
$102K 0.05%
1,000
BLMN icon
199
Bloomin' Brands
BLMN
$596M
$101K 0.05%
14,133
KOP icon
200
Koppers
KOP
$559M
$101K 0.05%
3,624