ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$17.5M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.6B
| $190K | 0.11% |
12,353
-8,787
| -42% | -$135K |
|
177
TD Synnex
SNX
$12.3B
| $190K | 0.11% |
1,682
+362
| +27% | +$40.9K |
|
178
Amneal Pharmaceuticals
AMRX
$3B
| $188K | 0.11% |
31,090
-9,523
| -23% | -$57.6K |
|
179
Hanmi Financial
HAFC
$762M
| $187K | 0.11% |
11,768
+958
| +9% | +$15.2K |
|
|
RWT
180
Redwood Trust
RWT
$810M
| $187K | 0.11% |
29,377
+2,989
| +11% | +$19K |
|
|
JWN
181
DELISTED
Nordstrom
JWN
| $186K | 0.11% |
+9,153
| New | +$186K |
|
182
Greif
GEF
$3.57B
| $185K | 0.11% |
2,686
-3,679
| -58% | -$253K |
|
183
AbbVie
ABBV
$376B
| $184K | 0.11% |
1,020
| – | – |
|
184
Kelly Services Class A
KELYA
$492M
| $184K | 0.11% |
7,338
-2,166
| -23% | -$54.3K |
|
185
Camden National
CAC
$694M
| $183K | 0.11% |
5,461
+9
| +0.2% | +$302 |
|
186
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $182K | 0.11% |
5,688
+1,092
| +24% | +$34.9K |
|
187
National Health Investors
NHI
$3.67B
| $178K | 0.11% |
2,831
-526
| -16% | -$33.1K |
|
188
Hillenbrand
HI
$1.82B
| $176K | 0.11% |
3,500
-4,942
| -59% | -$249K |
|
189
First American
FAF
$6.75B
| $175K | 0.1% |
2,873
-1,039
| -27% | -$63.3K |
|
190
Acco Brands
ACCO
$363M
| $174K | 0.1% |
31,083
+2,509
| +9% | +$14K |
|
191
Oaktree Specialty Lending
OCSL
$1.22B
| $171K | 0.1% |
8,714
-4,934
| -36% | -$96.8K |
|
|
PFC
192
DELISTED
Premier Financial Corp. Common Stock
PFC
| $170K | 0.1% |
8,392
+3,043
| +57% | +$61.6K |
|
193
American Axle
AXL
$710M
| $169K | 0.1% |
23,005
-2,981
| -11% | -$21.9K |
|
194
Goodyear
GT
$2.41B
| $169K | 0.1% |
12,291
+2,714
| +28% | +$37.3K |
|
195
Carriage Services
CSV
$680M
| $168K | 0.1% |
+6,227
| New | +$168K |
|
|
SVC
196
Service Properties Trust
SVC
$462M
| $166K | 0.1% |
24,459
+16,198
| +196% | +$110K |
|
197
Towne Bank
TOWN
$2.89B
| $160K | 0.1% |
5,703
+3,977
| +230% | +$112K |
|
|
MFA
198
MFA Financial
MFA
$1.07B
| $158K | 0.09% |
13,888
+3,161
| +29% | +$36K |
|
|
ARI
199
Apollo Commercial Real Estate
ARI
$1.51B
| $157K | 0.09% |
14,089
+7,167
| +104% | +$79.9K |
|
200
Sally Beauty Holdings
SBH
$1.4B
| $156K | 0.09% |
12,536
+112
| +0.9% | +$1.39K |
|