ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.99M |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
$703K |
| 5 |
CNO Financial Group
CNO
|
$654K |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Communication Services | 10.92% |
| 3 | Technology | 8.21% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herbalife
HLF
$1.02B
| $109K | 0.06% |
+12,641
| New | +$109K |
|
177
Scorpio Tankers
STNG
$2.71B
| $107K | 0.06% |
2,734
+17
| +0.6% | +$665 |
|
178
Boeing
BA
$174B
| $105K | 0.06% |
500
+100
| +25% | +$21K |
|
179
Commercial Metals
CMC
$6.63B
| $105K | 0.06% |
2,142
-3,051
| -59% | -$150K |
|
180
Valley National Bancorp
VLY
$6.01B
| $104K | 0.06% |
+11,675
| New | +$104K |
|
181
WESCO International
WCC
$10.7B
| $104K | 0.06% |
564
-1,800
| -76% | -$332K |
|
182
Sun Country Airlines
SNCY
$702M
| $103K | 0.06% |
+8,724
| New | +$103K |
|
183
Peoples Bancorp
PEBO
$1.1B
| $102K | 0.06% |
3,356
-3,123
| -48% | -$94.9K |
|
184
SM Energy
SM
$3.09B
| $102K | 0.06% |
+4,114
| New | +$102K |
|
185
DNOW Inc
DNOW
$1.67B
| $101K | 0.05% |
+6,793
| New | +$101K |
|
186
Progress Software
PRGS
$1.88B
| $101K | 0.05% |
1,575
-2,247
| -59% | -$144K |
|
187
Amalgamated Financial
AMAL
$869M
| $100K | 0.05% |
+3,203
| New | +$100K |
|
188
Apogee Enterprises
APOG
$939M
| $99K | 0.05% |
2,441
-3,376
| -58% | -$137K |
|
189
AdvanSix
ASIX
$569M
| $98K | 0.05% |
4,109
-5,351
| -57% | -$128K |
|
190
Civitas Resources
CIVI
$3.19B
| $98K | 0.05% |
3,549
-4,175
| -54% | -$115K |
|
191
Collegium Pharmaceutical
COLL
$1.21B
| $97K | 0.05% |
+3,277
| New | +$97K |
|
192
Sally Beauty Holdings
SBH
$1.44B
| $95K | 0.05% |
10,258
-2,278
| -18% | -$21.1K |
|
193
Timken Company
TKR
$5.42B
| $95K | 0.05% |
1,312
-2,193
| -63% | -$159K |
|
194
Energizer
ENR
$1.96B
| $94K | 0.05% |
4,665
-3,864
| -45% | -$77.9K |
|
195
Edgewell Personal Care
EPC
$1.09B
| $94K | 0.05% |
+4,006
| New | +$94K |
|
196
BILL Holdings
BILL
$5.24B
| $93K | 0.05% |
2,000
+650
| +48% | +$30.2K |
|
197
Lantheus
LNTH
$3.72B
| $93K | 0.05% |
+1,132
| New | +$93K |
|
|
LK
198
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $93K | 0.05% |
2,500
| – | – |
|
199
International Money Express
IMXI
$430M
| $92K | 0.05% |
+9,146
| New | +$92K |
|
|
BBT
200
Beacon Financial Corporation
BBT
$2.26B
| $91K | 0.05% |
+3,645
| New | +$91K |
|