ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quad
QUAD
$325M
| $113K | 0.08% |
22,397
-101,518
| -82% | -$512K |
|
202
Sixth Street Specialty
TSLX
$2.32B
| $112K | 0.08% |
5,482
-11,406
| -68% | -$233K |
|
203
Financial Institutions
FISI
$550M
| $111K | 0.08% |
6,572
+1,028
| +19% | +$17.4K |
|
204
Snap
SNAP
$12.3B
| $111K | 0.08% |
12,680
+5,133
| +68% | +$44.9K |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $111K | 0.08% |
3,752
-9,451
| -72% | -$280K |
|
206
Genesco
GCO
$341M
| $110K | 0.08% |
3,567
-2,798
| -44% | -$86.3K |
|
207
Ingevity
NGVT
$2.11B
| $110K | 0.08% |
2,320
-2,515
| -52% | -$119K |
|
208
Johnson Outdoors
JOUT
$405M
| $108K | 0.08% |
1,977
-2,816
| -59% | -$154K |
|
|
UNIT
209
Uniti Group
UNIT
$1.48B
| $108K | 0.08% |
22,854
-34,967
| -60% | -$165K |
|
210
Mueller Industries
MLI
$10.6B
| $107K | 0.08% |
1,418
-2,121
| -60% | -$160K |
|
211
WaFd
WAFD
$2.47B
| $107K | 0.08% |
4,184
+1,984
| +90% | +$50.7K |
|
212
Upstart Holdings
UPST
$6.2B
| $106K | 0.08% |
+3,700
| New | +$106K |
|
|
AAT
213
American Assets Trust
AAT
$1.28B
| $105K | 0.08% |
5,390
| – | – |
|
214
Palantir
PLTR
$367B
| $105K | 0.08% |
+6,500
| New | +$105K |
|
215
Horizon Bancorp
HBNC
$853M
| $104K | 0.08% |
9,709
+1,267
| +15% | +$13.6K |
|
216
Moderna
MRNA
$9.36B
| $104K | 0.08% |
1,000
-18,814
| -95% | -$1.96M |
|
217
Sally Beauty Holdings
SBH
$1.4B
| $104K | 0.08% |
12,424
-1,153
| -8% | -$9.65K |
|
218
Carter's
CRI
$1.04B
| $103K | 0.08% |
1,494
| – | – |
|
|
MFA
219
MFA Financial
MFA
$1.05B
| $103K | 0.08% |
10,727
+8,727
| +436% | +$83.8K |
|
220
Nu Skin
NUS
$596M
| $103K | 0.08% |
4,835
-8,803
| -65% | -$188K |
|
221
Diodes
DIOD
$2.45B
| $102K | 0.07% |
1,297
| – | – |
|
222
Prospect Capital
PSEC
$1.34B
| $101K | 0.07% |
16,677
+11,036
| +196% | +$66.8K |
|
223
Bank OZK
OZK
$5.93B
| $100K | 0.07% |
2,694
-4,598
| -63% | -$171K |
|
224
SFL Corp
SFL
$1.08B
| $99K | 0.07% |
8,887
+7,837
| +746% | +$87.3K |
|
225
Citizens Financial Group
CFG
$22.3B
| $96K | 0.07% |
3,591
| – | – |
|