ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$3.35M
(+3.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 2 |
Reviva Pharmaceuticals
RVPH
|
$293K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 4 |
Academy Sports + Outdoors
ASO
|
$162K |
| 5 |
Crane NXT
CXT
|
$160K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
UFP Technologies
UFPT
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $151K | 0.14% |
+450
| New | +$151K |
|
177
Global Net Lease
GNL
$1.77B
| $151K | 0.14% |
12,036
+1,458
| +14% | +$18.3K |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $151K | 0.14% |
2,400
-500
| -17% | -$31.5K |
|
179
Affiliated Managers Group
AMG
$6.62B
| $148K | 0.13% |
937
+413
| +79% | +$65.2K |
|
|
PLYM
180
Plymouth Industrial REIT
PLYM
$998M
| $147K | 0.13% |
7,685
| – | – |
|
181
Horizon Bancorp
HBNC
$853M
| $146K | 0.13% |
9,709
| – | – |
|
182
Airbnb
ABNB
$75.8B
| $145K | 0.13% |
1,700
+1,200
| +240% | +$102K |
|
183
Quanex
NX
$836M
| $144K | 0.13% |
6,061
+2,418
| +66% | +$57.4K |
|
184
RenaissanceRe
RNR
$11.3B
| $144K | 0.13% |
+781
| New | +$144K |
|
|
185
Vanguard Value ETF
VTV
$143B
| $144K | 0.13% |
1,029
-9,000
| -90% | -$1.26M |
|
|
PFC
186
DELISTED
Premier Financial Corp. Common Stock
PFC
| $144K | 0.13% |
5,349
| – | – |
|
|
AAT
187
American Assets Trust
AAT
$1.26B
| $143K | 0.13% |
5,390
+678
| +14% | +$18K |
|
188
Allient
ALNT
$772M
| $143K | 0.13% |
4,116
-4,000
| -49% | -$139K |
|
189
Qualcomm
QCOM
$172B
| $143K | 0.13% |
1,300
+800
| +160% | +$88K |
|
190
Zoom
ZM
$25B
| $142K | 0.13% |
2,100
| – | – |
|
191
Citizens Financial Group
CFG
$22.3B
| $141K | 0.13% |
+3,591
| New | +$141K |
|
192
WaFd
WAFD
$2.5B
| $140K | 0.13% |
+4,184
| New | +$140K |
|
193
Wabash National
WNC
$479M
| $138K | 0.12% |
6,086
| – | – |
|
194
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $137K | 0.12% |
4,596
+768
| +20% | +$22.9K |
|
195
Johnson Outdoors
JOUT
$423M
| $131K | 0.12% |
1,977
| – | – |
|
196
Walt Disney
DIS
$212B
| $130K | 0.12% |
1,500
+500
| +50% | +$43.3K |
|
197
Murphy Oil
MUR
$3.56B
| $129K | 0.12% |
3,009
+1,500
| +99% | +$64.3K |
|
198
Apple Hospitality REIT
APLE
$3.09B
| $128K | 0.11% |
+8,100
| New | +$128K |
|
199
First Bancorp
FBP
$3.54B
| $127K | 0.11% |
+9,984
| New | +$127K |
|
|
UNIT
200
Uniti Group
UNIT
$1.59B
| $126K | 0.11% |
22,854
+4,800
| +27% | +$26.5K |
|