ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
134
Reduced
125
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FS KKR Capital
FSK
$5.05B
| $180K | 0.12% |
7,080
-6,724
| -49% | -$171K |
|
177
Oshkosh
OSK
$8.93B
| $179K | 0.12% |
6,030
+3,739
| +163% | +$111K |
|
178
Timken Company
TKR
$5.4B
| $178K | 0.12% |
13,698
+10,193
| +291% | +$132K |
|
179
Marvell Technology
MRVL
$54.4B
| $177K | 0.12% |
13,888
+12,788
| +1,163% | +$163K |
|
180
Moderna
MRNA
$9.72B
| $176K | 0.12% |
304
-696
| -70% | -$403K |
|
181
Scansource
SCSC
$989M
| $171K | 0.11% |
123,915
+116,517
| +1,575% | +$161K |
|
182
Axcelis
ACLS
$2.54B
| $170K | 0.11% |
31,083
+29,915
| +2,561% | +$164K |
|
183
Bankunited
BKU
$2.93B
| $170K | 0.11% |
3,776
-6,139
| -62% | -$276K |
|
184
CoreCivic
CXW
$2.11B
| $170K | 0.11% |
3,224
-14,109
| -81% | -$744K |
|
185
Old National Bancorp
ONB
$8.95B
| $170K | 0.11% |
9,152
-13,293
| -59% | -$247K |
|
186
Select Medical
SEM
$1.64B
| $170K | 0.11% |
23,267
+9,024
| +63% | +$65.9K |
|
187
G-III Apparel Group
GIII
$1.15B
| $168K | 0.11% |
2,686
-9,279
| -78% | -$580K |
|
188
Hims & Hers Health
HIMS
$10.7B
| $168K | 0.11% |
10,773
+8,273
| +331% | +$129K |
|
189
Invesco QQQ Trust
QQQ
$367B
| $168K | 0.11% |
21,913
-18,890
| -46% | -$145K |
|
190
MongoDB
MDB
$26.4B
| $167K | 0.11% |
7,891
+4,291
| +119% | +$90.8K |
|
191
Toll Brothers
TOL
$14.2B
| $167K | 0.11% |
19,186
+11,681
| +156% | +$102K |
|
192
Ryder
R
$7.61B
| $165K | 0.11% |
1,000
-4,258
| -81% | -$703K |
|
193
Sanmina
SANM
$6.42B
| $161K | 0.11% |
15,000
+5,580
| +59% | +$59.9K |
|
194
SpartanNash
SPTN
$909M
| $159K | 0.1% |
15,180
+9,576
| +171% | +$100K |
|
|
LK
195
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $157K | 0.1% |
7,338
+1,338
| +22% | +$28.6K |
|
196
Amphastar Pharmaceuticals
AMPH
$1.38B
| $151K | 0.1% |
3,113
| – | – |
|
197
Jabil
JBL
$22.4B
| $144K | 0.09% |
16,100
+15,435
| +2,321% | +$138K |
|
198
AXIS Capital
AXS
$7.62B
| $142K | 0.09% |
23,005
+16,623
| +260% | +$103K |
|
|
OPI
199
Office Properties Income Trust
OPI
$16.3M
| $142K | 0.09% |
8,714
-390
| -4% | -$6.36K |
|
200
First Busey Corp
BUSE
$2.2B
| $141K | 0.09% |
14,010
+5,404
| +63% | +$54.4K |
|