ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First American
FAF
$6.83B
| $179K | 0.1% |
2,873
-3,229
| -53% | -$201K |
|
177
Meta Platforms (Facebook)
META
$1.89T
| $178K | 0.1% |
304
-5,696
| -95% | -$3.34M |
|
178
Covenant Logistics
CVLG
$599M
| $176K | 0.1% |
6,448
-24,176
| -79% | -$660K |
|
179
United Natural Foods
UNFI
$1.75B
| $176K | 0.1% |
6,430
-317
| -5% | -$8.68K |
|
180
Horizon Bancorp
HBNC
$853M
| $174K | 0.1% |
10,773
-1,518
| -12% | -$24.5K |
|
181
Quad
QUAD
$334M
| $174K | 0.1% |
25,020
+22,346
| +836% | +$155K |
|
182
OceanFirst Financial
OCFC
$1.05B
| $166K | 0.09% |
9,152
+9,002
| +6,001% | +$163K |
|
|
BRKL
183
DELISTED
Brookline Bancorp
BRKL
| $165K | 0.09% |
14,010
-1,819
| -11% | -$21.4K |
|
184
Genesco
GCO
$360M
| $164K | 0.09% |
3,840
-18,767
| -83% | -$802K |
|
185
Greif
GEF
$3.57B
| $164K | 0.09% |
2,686
-14,435
| -84% | -$881K |
|
186
Acco Brands
ACCO
$364M
| $163K | 0.09% |
31,083
+12,240
| +65% | +$64.2K |
|
187
Thor Industries
THO
$5.94B
| $163K | 0.09% |
1,699
-22,760
| -93% | -$2.18M |
|
|
VRNA
188
Verona Pharma
VRNA
$9.2B
| $163K | 0.09% |
3,500
+3,400
| +3,400% | +$158K |
|
189
Chemours
CC
$2.34B
| $161K | 0.09% |
9,534
+4,073
| +75% | +$68.8K |
|
|
190
ServiceNow
NOW
$190B
| $159K | 0.09% |
150
-20,126
| -99% | -$21.3M |
|
191
Qualcomm
QCOM
$172B
| $154K | 0.09% |
1,000
-2,822
| -74% | -$435K |
|
192
Adeia
ADEA
$1.69B
| $152K | 0.09% |
10,856
| – | – |
|
193
Cross Country Healthcare
CCRN
$462M
| $151K | 0.08% |
8,299
-2,245
| -21% | -$40.8K |
|
194
Community Trust Bancorp
CTBI
$1.06B
| $148K | 0.08% |
2,790
-3,437
| -55% | -$182K |
|
195
Select Medical
SEM
$1.62B
| $145K | 0.08% |
7,674
-15,593
| -67% | -$295K |
|
196
Sixth Street Specialty
TSLX
$2.32B
| $144K | 0.08% |
6,747
+3,242
| +92% | +$69.2K |
|
|
MFA
197
MFA Financial
MFA
$1.07B
| $142K | 0.08% |
13,888
+12,011
| +640% | +$123K |
|
198
Immersion
IMMR
$230M
| $141K | 0.08% |
16,100
-1,084
| -6% | -$9.49K |
|
199
Wabash National
WNC
$479M
| $141K | 0.08% |
8,250
+3,864
| +88% | +$66K |
|
200
Guess, Inc.
GES
$878M
| $139K | 0.08% |
9,908
+6,068
| +158% | +$85.1K |
|