ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.11M
3 +$680K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

1 +$1.09M
2 +$784K
3 +$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLY icon
176
Valley National Bancorp
VLY
$6.63B
$124K 0.06%
11,675
CMC icon
177
Commercial Metals
CMC
$7.38B
$123K 0.06%
2,142
FNB icon
178
FNB Corp
FNB
$5.8B
$122K 0.06%
7,575
BDC icon
179
Belden
BDC
$4.78B
$120K 0.06%
1,000
WAFD icon
180
WaFd
WAFD
$2.33B
$119K 0.06%
3,937
WCC icon
181
WESCO International
WCC
$12.9B
$119K 0.06%
564
CFFN icon
182
Capitol Federal Financial
CFFN
$889M
$117K 0.06%
18,387
ENR icon
183
Energizer
ENR
$1.19B
$116K 0.05%
4,665
CIVI
184
DELISTED
Civitas Resources
CIVI
$115K 0.05%
3,549
COLL icon
185
Collegium Pharmaceutical
COLL
$1.13B
$115K 0.05%
3,277
DXC icon
186
DXC Technology
DXC
$2.09B
$112K 0.05%
8,201
BA icon
187
Boeing
BA
$168B
$108K 0.05%
500
NGVT icon
188
Ingevity
NGVT
$2.26B
$108K 0.05%
1,965
HLF icon
189
Herbalife
HLF
$1.63B
$107K 0.05%
12,641
IBIT icon
190
iShares Bitcoin Trust
IBIT
$54.9B
$107K 0.05%
1,643
-500
ACHR icon
191
Archer Aviation
ACHR
$4.72B
$106K 0.05%
11,100
+1,100
APOG icon
192
Apogee Enterprises
APOG
$734M
$106K 0.05%
2,441
CTO
193
CTO Realty Growth
CTO
$625M
$105K 0.05%
6,416
DNOW icon
194
DNOW Inc
DNOW
$2.17B
$104K 0.05%
6,793
CROX icon
195
Crocs
CROX
$4.04B
$103K 0.05%
1,231
SM icon
196
SM Energy
SM
$6.11B
$103K 0.05%
4,114
SNCY icon
197
Sun Country Airlines
SNCY
$881M
$103K 0.05%
8,724
C icon
198
Citigroup
C
$191B
$102K 0.05%
1,000
BLMN icon
199
Bloomin' Brands
BLMN
$486M
$101K 0.05%
14,133
KOP icon
200
Koppers
KOP
$732M
$101K 0.05%
3,624