ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
-5.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$46M
(-25%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-18.36%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
13
Reduced
36
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
W&T Offshore
WTI
|
$642K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
AdvanSix
ASIX
|
$531K |
Top Sells
| 1 |
XPEL
XPEL
|
$4.7M |
| 2 |
Transcat
TRNS
|
$4.1M |
| 3 |
Kornit Digital
KRNT
|
$3.06M |
| 4 |
US Physical Therapy
USPH
|
$2.86M |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 12.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cars.com
CARS
$835M
| $123K | 0.09% |
+11,102
| New | +$123K |
|
202
NETGEAR
NTGR
$811M
| $122K | 0.09% |
+5,625
| New | +$122K |
|
203
Mr. Cooper
COOP
$13.6B
| $121K | 0.09% |
+2,697
| New | +$121K |
|
204
Dana Inc
DAN
$2.7B
| $121K | 0.09% |
+8,151
| New | +$121K |
|
205
Hilltop Holdings
HTH
$2.22B
| $121K | 0.09% |
+4,743
| New | +$121K |
|
206
Nu Skin
NUS
$569M
| $121K | 0.09% |
+2,839
| New | +$121K |
|
207
AMC Networks
AMCX
$328M
| $120K | 0.09% |
+3,666
| New | +$120K |
|
208
United Natural Foods
UNFI
$1.75B
| $120K | 0.09% |
+2,801
| New | +$120K |
|
209
First American
FAF
$6.83B
| $119K | 0.09% |
+2,043
| New | +$119K |
|
210
Modine Manufacturing
MOD
$7.1B
| $118K | 0.08% |
+14,942
| New | +$118K |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $118K | 0.08% |
+6,715
| New | +$118K |
|
212
Civitas Resources
CIVI
$3.19B
| $117K | 0.08% |
+1,991
| New | +$117K |
|
213
Gray Television
GTN
$625M
| $117K | 0.08% |
+6,329
| New | +$117K |
|
214
Zions Bancorporation
ZION
$8.34B
| $117K | 0.08% |
+2,065
| New | +$117K |
|
|
AAT
215
American Assets Trust
AAT
$1.28B
| $116K | 0.08% |
+3,156
| New | +$116K |
|
216
Cabot Corp
CBT
$4.31B
| $113K | 0.08% |
+1,713
| New | +$113K |
|
217
Matador Resources
MTDR
$6.01B
| $113K | 0.08% |
+2,316
| New | +$113K |
|
218
Sonic Automotive
SAH
$2.84B
| $113K | 0.08% |
+2,666
| New | +$113K |
|
219
Simulations Plus
SLP
$279M
| $113K | 0.08% |
2,426
-15,751
| -87% | -$734K |
|
|
BDN
220
Brandywine Realty Trust
BDN
$759M
| $111K | 0.08% |
+9,511
| New | +$111K |
|
221
BlackLine
BL
$3.32B
| $110K | 0.08% |
1,500
| – | – |
|
222
Energizer
ENR
$1.96B
| $110K | 0.08% |
+3,642
| New | +$110K |
|
223
Winnebago Industries
WGO
$1.03B
| $110K | 0.08% |
+2,066
| New | +$110K |
|
224
General Motors
GM
$55.5B
| $109K | 0.08% |
2,500
| – | – |
|
225
DocuSign
DOCU
$16.1B
| $107K | 0.08% |
+1,000
| New | +$107K |
|