ECM

EMC Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1
+$2.99M
2
+$725K
3
+$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
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 Change
in Stake 		Capital Flow
PNNT
201
Pennant Park Investment Corp
PNNT
$424M
$91K 0.05%
13,321
-18,468
UVE icon
202
Universal Insurance Holdings
UVE
$899M
$90K 0.05%
3,257
-2,341
CGBD icon
203
Carlyle Secured Lending
CGBD
$916M
$89K 0.05%
6,521
-6,500
GMRE
204
Global Medical REIT
GMRE
$431M
$88K 0.05%
12,654
+10,382
OI icon
205
O-I Glass
OI
$1.94B
$88K 0.05%
6,004
-15,207
RWT
206
Redwood Trust
RWT
$729M
$88K 0.05%
14,866
-14,511
CENTA icon
207
Central Garden & Pet Co Class A
CENTA
$1.82B
$87K 0.05%
+2,795
PK icon
208
Park Hotels & Resorts
PK
$2.21B
$86K 0.05%
8,405
-11,663
C icon
209
Citigroup
C
$177B
$85K 0.05%
1,000
MRVL icon
210
Marvell Technology
MRVL
$72.5B
$85K 0.05%
1,100
NGVT icon
211
Ingevity
NGVT
$2.08B
$85K 0.05%
1,965
-2,849
FCF icon
212
First Commonwealth Financial
FCF
$1.72B
$83K 0.04%
5,113
-10,710
QUAD icon
213
Quad
QUAD
$304M
$83K 0.04%
14,737
-10,283
WSBC icon
214
WesBanco
WSBC
$3.01B
$82K 0.04%
2,606
-11,630
UNIT
215
Uniti Group
UNIT
$1.48B
$81K 0.04%
18,659
-18,732
FISI icon
216
Financial Institutions
FISI
$583M
$77K 0.04%
2,991
-4,089
ABR icon
217
Arbor Realty Trust
ABR
$2.27B
$76K 0.04%
7,113
-11,730
DLX icon
218
Deluxe
DLX
$868M
$76K 0.04%
4,760
-657
NAVI icon
219
Navient
NAVI
$1.27B
$76K 0.04%
5,358
-14,918
SB icon
220
Safe Bulkers
SB
$455M
$76K 0.04%
+21,147
WNC icon
221
Wabash National
WNC
$370M
$76K 0.04%
7,126
-1,124
EBF icon
222
Ennis
EBF
$434M
$75K 0.04%
4,141
-5,707
IART icon
223
Integra LifeSciences
IART
$1.26B
$75K 0.04%
+6,093
CIO
224
City Office REIT
CIO
$280M
$74K 0.04%
13,826
-7,380
ACCO icon
225
Acco Brands
ACCO
$373M
$73K 0.04%
20,263
-10,820
7 8
9
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