ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
+$129K
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,763.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.1B
| $142 | 0.11% |
3,042
-1,178
| -28% | -$55 |
|
177
First Commonwealth Financial
FCF
$1.85B
| $141 | 0.11% |
11,493
-807
| -7% | -$10 |
|
178
Amkor Technology
AMKR
$5.88B
| $140 | 0.11% |
937
-23,878
| -96% | -$3.57K |
|
179
Silgan Holdings
SLGN
$4.77B
| $138 | 0.11% |
10,606
+3,605
| +51% | +$47 |
|
180
First Busey Corp
BUSE
$2.17B
| $136 | 0.11% |
6,758
| – | – |
|
181
Meritage Homes
MTH
$5.46B
| $135 | 0.1% |
2,320
+374
| +19% | +$22 |
|
182
Vishay Intertechnology
VSH
$2.03B
| $132 | 0.1% |
6,407
-6,187
| -49% | -$127 |
|
183
Group 1 Automotive
GPI
$6.09B
| $131 | 0.1% |
9,577
+8,134
| +564% | +$111 |
|
184
Arbor Realty Trust
ABR
$2.28B
| $130 | 0.1% |
1,000
-13,943
| -93% | -$1.81K |
|
185
American Woodmark
AMWD
$922M
| $126 | 0.1% |
40,613
+38,508
| +1,829% | +$119 |
|
186
National Fuel Gas
NFG
$7.77B
| $126 | 0.1% |
4,596
-3,568
| -44% | -$98 |
|
|
OPI
187
Office Properties Income Trust
OPI
$14.1M
| $125 | 0.1% |
3,752
-3,761
| -50% | -$125 |
|
188
General Motors
GM
$55B
| $124 | 0.1% |
12,036
+10,036
| +502% | +$103 |
|
189
Sea Limited
SE
$107B
| $124 | 0.1% |
1,320
-345
| -21% | -$32 |
|
|
MDC
190
DELISTED
M.D.C. Holdings, Inc.
MDC
| $124 | 0.1% |
1,418
-2,575
| -64% | -$225 |
|
191
OFG Bancorp
OFG
$1.98B
| $123 | 0.1% |
9,200
-4,438
| -33% | -$59 |
|
192
Apogee Enterprises
APOG
$910M
| $122 | 0.09% |
8,100
+2,730
| +51% | +$41 |
|
193
First American
FAF
$6.63B
| $122 | 0.09% |
9,984
+6,072
| +155% | +$74 |
|
|
DIDI
194
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $122 | 0.09% |
6,937
+6,437
| +1,287% | +$113 |
|
195
Ironwood Pharmaceuticals
IRWD
$201M
| $121 | 0.09% |
1,977
-41,338
| -95% | -$2.53K |
|
196
MongoDB
MDB
$25.5B
| $121 | 0.09% |
10,727
+9,227
| +615% | +$104 |
|
197
Diodes
DIOD
$2.45B
| $120 | 0.09% |
1,297
| – | – |
|
198
Sabra Healthcare REIT
SBRA
$4.56B
| $118 | 0.09% |
2,907
-19,665
| -87% | -$798 |
|
199
Globus Medical
GMED
$7.94B
| $115 | 0.09% |
9,275
+8,775
| +1,755% | +$109 |
|
200
Motorsport Games
MSGM
$14.8M
| $115 | 0.09% |
3,009
-1,476
| -33% | -$56 |
|