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
$225M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$1.88M
3
+$1.83M
4
NFLX icon
Netflix
NFLX
+$1.48M
5
TTD icon
Trade Desk
TTD
+$1.17M

Top Sells

1
+$5.18M
2
+$901K
3
+$631K
4
SNOW icon
Snowflake
SNOW
+$488K
5
AMZN icon
Amazon
AMZN
+$458K

Sector Composition

1 Communication Services 17.27%
2 Consumer Discretionary 11.31%
3 Technology 8.41%
4 Financials 4.99%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
201
Financial Institutions
FISI
$601M
$79K 0.04%
2,542
-449
QUAD icon
202
Quad
QUAD
$349M
$79K 0.04%
12,526
-2,211
DNOW icon
203
DNOW Inc
DNOW
$2.17B
$77K 0.03%
5,774
-1,019
XYZ
204
Block Inc
XYZ
$38.7B
$77K 0.03%
+1,100
APOG icon
205
Apogee Enterprises
APOG
$734M
$76K 0.03%
2,075
-366
OI icon
206
O-I Glass
OI
$1.73B
$75K 0.03%
5,103
-901
PK icon
207
Park Hotels & Resorts
PK
$2.18B
$75K 0.03%
7,144
-1,261
BLMN icon
208
Bloomin' Brands
BLMN
$486M
$74K 0.03%
12,013
-2,120
IART icon
209
Integra LifeSciences
IART
$749M
$74K 0.03%
5,986
-107
WSBC icon
210
WesBanco
WSBC
$3.18B
$74K 0.03%
2,215
-391
FCF icon
211
First Commonwealth Financial
FCF
$1.71B
$73K 0.03%
4,346
-767
XRN
212
Chiron Real Estate Inc.
XRN
$461M
$73K 0.03%
2,150
-380
RWT
213
Redwood Trust
RWT
$755M
$70K 0.03%
12,636
-2,230
CENTA icon
214
Central Garden & Pet Co Class A
CENTA
$2B
$69K 0.03%
2,376
-419
CGBD icon
215
Carlyle Secured Lending
CGBD
$782M
$69K 0.03%
5,543
-978
ASIX icon
216
AdvanSix
ASIX
$496M
$67K 0.03%
3,897
-212
PNNT
217
Pennant Park Investment Corp
PNNT
$311M
$67K 0.03%
11,323
-1,998
UNIT
218
Uniti Group
UNIT
$2B
$67K 0.03%
9,562
-1,687
FSK icon
219
FS KKR Capital
FSK
$2.93B
$66K 0.03%
4,445
-785
LOCO icon
220
El Pollo Loco
LOCO
$333M
$65K 0.03%
6,195
-321
SM icon
221
SM Energy
SM
$6.11B
$65K 0.03%
3,497
-617
ACCO icon
222
Acco Brands
ACCO
$316M
$64K 0.03%
17,224
-3,039
GEF icon
223
Greif
GEF
$3.86B
$64K 0.03%
942
-166
IMKTA icon
224
Ingles Markets
IMKTA
$1.62B
$64K 0.03%
940
-166
LNTH icon
225
Lantheus
LNTH
$5.34B
$64K 0.03%
962
-170
7 8
9
10 11