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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

1
+$5.18M
2
+$901K
3
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
176
Capitol Federal Financial
CFFN
$889M
$106K 0.05%
15,629
-2,758
SCSC icon
177
Scansource
SCSC
$777M
$103K 0.05%
2,632
-464
DXC icon
178
DXC Technology
DXC
$2.09B
$102K 0.05%
6,971
-1,230
KRC icon
179
Kilroy Realty
KRC
$3.38B
$101K 0.04%
2,713
-479
CTO
180
CTO Realty Growth
CTO
$625M
$100K 0.04%
5,454
-962
BDC icon
181
Belden
BDC
$4.78B
$99K 0.04%
850
-150
NGVT icon
182
Ingevity
NGVT
$2.26B
$99K 0.04%
1,670
-295
HOG icon
183
Harley-Davidson
HOG
$2.04B
$97K 0.04%
4,757
-839
AMWD icon
184
American Woodmark
AMWD
$593M
$94K 0.04%
1,740
-307
OXY icon
185
Occidental Petroleum
OXY
$54.8B
$94K 0.04%
+2,200
TKR icon
186
Timken Company
TKR
$7.19B
$94K 0.04%
1,115
-197
UVE icon
187
Universal Insurance Holdings
UVE
$949M
$94K 0.04%
2,768
-489
ETD icon
188
Ethan Allen Interiors
ETD
$558M
$91K 0.04%
3,982
-703
DLX icon
189
Deluxe
DLX
$1.23B
$90K 0.04%
4,046
-714
CROX icon
190
Crocs
CROX
$4.04B
$89K 0.04%
1,046
-185
AMAL icon
191
Amalgamated Financial
AMAL
$1.12B
$87K 0.04%
2,723
-480
SB icon
192
Safe Bulkers
SB
$623M
$87K 0.04%
17,975
-3,172
PEBO icon
193
Peoples Bancorp
PEBO
$1.13B
$86K 0.04%
2,853
-503
IBIT icon
194
iShares Bitcoin Trust
IBIT
$54.9B
$84K 0.04%
1,643
KOP icon
195
Koppers
KOP
$732M
$83K 0.04%
3,080
-544
LK
196
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$83K 0.04%
2,500
CIO
197
DELISTED
City Office REIT
CIO
$82K 0.04%
11,752
-2,074
CIVI
198
DELISTED
Civitas Resources
CIVI
$82K 0.04%
3,017
-532
GES
199
DELISTED
Guess Inc
GES
$81K 0.04%
4,826
-852
ENR icon
200
Energizer
ENR
$1.19B
$79K 0.04%
3,965
-700
6 7
8
9 10