ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$129K
AUM Growth
+$129K
(-100%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1,763.87%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
120
Closed
13
Top Buys
| 1 |
TTM Technologies
TTMI
|
$16K |
| 2 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$12.8K |
| 3 |
Global Net Lease
GNL
|
$11.2K |
| 4 |
Apple Hospitality REIT
APLE
|
$10.2K |
| 5 |
UGI
UGI
|
$3.13K |
Top Sells
| 1 |
W&T Offshore
WTI
|
$442K |
| 2 |
WESCO International
WCC
|
$402K |
| 3 |
Zscaler
ZS
|
$395K |
| 4 |
Werner Enterprises
WERN
|
$313K |
| 5 |
Winnebago Industries
WGO
|
$215K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Real Estate | 22.91% |
| 3 | Financials | 20.5% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.15T
| $113 | 0.09% |
5,450
+3,450
| +173% | +$72 |
|
202
United Therapeutics
UTHR
$17.7B
| $111 | 0.09% |
4,184
+1,672
| +67% | +$44 |
|
203
Carter's
CRI
$1.04B
| $108 | 0.08% |
1,494
| – | – |
|
204
ODP
ODP
$637M
| $108 | 0.08% |
2,694
-3,493
| -56% | -$140 |
|
|
CIO
205
City Office REIT
CIO
$280M
| $107 | 0.08% |
19,234
| – | – |
|
206
Trinseo
TSE
$83.1M
| $106 | 0.08% |
22,854
+19,708
| +626% | +$91 |
|
207
Select Medical
SEM
$1.6B
| $105 | 0.08% |
1,000
-14,316
| -93% | -$1.5K |
|
208
Pinduoduo
PDD
$177B
| $103 | 0.08% |
16,677
+13,677
| +456% | +$84 |
|
209
First Horizon
FHN
$11.4B
| $103 | 0.08% |
6,572
-14,568
| -69% | -$228 |
|
|
AAT
210
American Assets Trust
AAT
$1.28B
| $103 | 0.08% |
5,390
| – | – |
|
|
TGH
211
DELISTED
Textainer Group Holdings limited
TGH
| $102 | 0.08% |
5,482
-5,645
| -51% | -$105 |
|
212
Invesco QQQ Trust
QQQ
$364B
| $101 | 0.08% |
14,962
-25,098
| -63% | -$169 |
|
213
Gray Television
GTN
$610M
| $101 | 0.08% |
9,709
-452
| -4% | -$5 |
|
214
Primoris Services
PRIM
$6.22B
| $99 | 0.08% |
5,500
-7,703
| -58% | -$139 |
|
215
ServiceNow
NOW
$191B
| $98 | 0.08% |
9,863
+8,713
| +758% | +$87 |
|
|
VWE
216
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $97 | 0.08% |
3,615
-54,206
| -94% | -$1.46K |
|
217
G-III Apparel Group
GIII
$1.17B
| $97 | 0.08% |
2,500
-5,435
| -68% | -$211 |
|
|
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
| $94 | 0.07% |
8,496
+1,096
| +15% | +$12 |
|
219
Citizens Financial Group
CFG
$22.3B
| $94 | 0.07% |
3,591
| – | – |
|
|
TRTN
220
DELISTED
Triton International Limited
TRTN
| $90 | 0.07% |
4,606
-2,889
| -39% | -$56 |
|
221
TruBridge
TBRG
$299M
| $90 | 0.07% |
3,642
| – | – |
|
222
CoreCivic
CXW
$2.15B
| $90 | 0.07% |
1,595
-15,421
| -91% | -$870 |
|
223
AMC Networks
AMCX
$316M
| $90 | 0.07% |
1,700
-4,592
| -73% | -$243 |
|
224
Hope Bancorp
HOPE
$1.42B
| $89 | 0.07% |
14,606
-8,460
| -37% | -$52 |
|
225
Fulton Financial
FULT
$3.54B
| $89 | 0.07% |
3,567
-12,190
| -77% | -$304 |
|