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
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$10M
3 +$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1 +$2.99M
2 +$725K
3 +$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
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 Change
in Stake
Capital Flow
HLF icon
176
Herbalife
HLF
$860M
$109K 0.06%
+12,641
STNG icon
177
Scorpio Tankers
STNG
$3.08B
$107K 0.06%
2,734
+17
BA icon
178
Boeing
BA
$167B
$105K 0.06%
500
+100
CMC icon
179
Commercial Metals
CMC
$6.78B
$105K 0.06%
2,142
-3,051
VLY icon
180
Valley National Bancorp
VLY
$6.16B
$104K 0.06%
+11,675
WCC icon
181
WESCO International
WCC
$11B
$104K 0.06%
564
-1,800
SNCY icon
182
Sun Country Airlines
SNCY
$614M
$103K 0.06%
+8,724
PEBO icon
183
Peoples Bancorp
PEBO
$1.08B
$102K 0.06%
3,356
-3,123
SM icon
184
SM Energy
SM
$2.39B
$102K 0.06%
+4,114
DNOW icon
185
DNOW Inc
DNOW
$1.6B
$101K 0.05%
+6,793
PRGS icon
186
Progress Software
PRGS
$1.97B
$101K 0.05%
1,575
-2,247
AMAL icon
187
Amalgamated Financial
AMAL
$852M
$100K 0.05%
+3,203
APOG icon
188
Apogee Enterprises
APOG
$842M
$99K 0.05%
2,441
-3,376
ASIX icon
189
AdvanSix
ASIX
$539M
$98K 0.05%
4,109
-5,351
CIVI icon
190
Civitas Resources
CIVI
$2.64B
$98K 0.05%
3,549
-4,175
COLL icon
191
Collegium Pharmaceutical
COLL
$1.11B
$97K 0.05%
+3,277
SBH icon
192
Sally Beauty Holdings
SBH
$1.5B
$95K 0.05%
10,258
-2,278
TKR icon
193
Timken Company
TKR
$5.44B
$95K 0.05%
1,312
-2,193
ENR icon
194
Energizer
ENR
$1.66B
$94K 0.05%
4,665
-3,864
EPC icon
195
Edgewell Personal Care
EPC
$915M
$94K 0.05%
+4,006
BILL icon
196
BILL Holdings
BILL
$5.2B
$93K 0.05%
2,000
+650
LNTH icon
197
Lantheus
LNTH
$3.81B
$93K 0.05%
+1,132
LK
198
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$93K 0.05%
2,500
IMXI icon
199
International Money Express
IMXI
$441M
$92K 0.05%
+9,146
BBT
200
Beacon Financial Corp
BBT
$2.07B
$91K 0.05%
+3,645