ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Value ETF
VTV
$143B
| $141K | 0.1% |
1,029
-1,078
| -51% | -$148K |
|
177
Dime Community Bancshares
DCOM
$1.34B
| $138K | 0.1% |
6,937
-5,816
| -46% | -$116K |
|
178
Airbnb
ABNB
$76.5B
| $137K | 0.1% |
1,000
+500
| +100% | +$68.5K |
|
179
Smith & Wesson
SWBI
$355M
| $137K | 0.1% |
10,606
+7,460
| +237% | +$96.4K |
|
180
Murphy Oil
MUR
$3.58B
| $136K | 0.1% |
3,009
-19,798
| -87% | -$895K |
|
181
Shopify
SHOP
$182B
| $136K | 0.1% |
2,500
+100
| +4% | +$5.44K |
|
182
First Bancorp
FBP
$3.54B
| $134K | 0.1% |
9,984
-2,316
| -19% | -$31.1K |
|
183
TD Synnex
SNX
$12.2B
| $132K | 0.1% |
1,320
-14,775
| -92% | -$1.48M |
|
184
Thor Industries
THO
$5.74B
| $132K | 0.1% |
1,384
-19,771
| -93% | -$1.89M |
|
185
First Busey Corp
BUSE
$2.17B
| $130K | 0.1% |
6,758
| – | – |
|
186
Wabash National
WNC
$451M
| $129K | 0.09% |
+6,086
| New | +$129K |
|
187
Lemonade
LMND
$3.68B
| $128K | 0.09% |
11,000
+7,007
| +175% | +$81.5K |
|
188
Methode Electronics
MEI
$269M
| $128K | 0.09% |
5,598
-9,204
| -62% | -$210K |
|
189
Uber
UBER
$194B
| $128K | 0.09% |
2,800
+1,821
| +186% | +$83.2K |
|
190
Allient
ALNT
$757M
| $127K | 0.09% |
4,116
-20,699
| -83% | -$639K |
|
191
EPR Properties
EPR
$4.06B
| $126K | 0.09% |
3,042
-7,192
| -70% | -$298K |
|
192
Pacific Biosciences
PACB
$378M
| $126K | 0.09% |
15,600
+10,251
| +192% | +$82.8K |
|
193
Zions Bancorporation
ZION
$8.48B
| $126K | 0.09% |
+3,615
| New | +$126K |
|
194
Apple Hospitality REIT
APLE
$3.05B
| $124K | 0.09% |
8,100
-77,500
| -91% | -$1.19M |
|
195
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $124K | 0.09% |
4,596
-1,591
| -26% | -$42.9K |
|
196
Affiliated Managers Group
AMG
$6.55B
| $122K | 0.09% |
937
-5,355
| -85% | -$697K |
|
197
Skywest
SKYW
$4.85B
| $122K | 0.09% |
2,907
-5,354
| -65% | -$225K |
|
198
Goodyear
GT
$2.4B
| $119K | 0.09% |
9,577
-1,233
| -11% | -$15.3K |
|
199
Marvell Technology
MRVL
$53.7B
| $115K | 0.08% |
+2,100
| New | +$115K |
|
|
GOOD
200
Gladstone Commercial Corp
GOOD
$609M
| $113K | 0.08% |
9,275
+7,275
| +364% | +$88.6K |
|