ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cross Country Healthcare
CCRN
$420M
| $155K | 0.09% |
+8,299
| New | +$155K |
|
202
Adobe
ADBE
$148B
| $150K | 0.09% |
300
| – | – |
|
203
OceanFirst Financial
OCFC
$1.04B
| $150K | 0.09% |
+9,152
| New | +$150K |
|
204
Covenant Logistics
CVLG
$595M
| $149K | 0.09% |
+6,448
| New | +$149K |
|
205
Meta Platforms (Facebook)
META
$1.85T
| $149K | 0.09% |
304
| – | – |
|
206
Regional Management Corp
RM
$420M
| $148K | 0.09% |
6,100
+459
| +8% | +$11.1K |
|
|
LK
207
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $146K | 0.09% |
6,000
+3,500
| +140% | +$85.2K |
|
208
Sixth Street Specialty
TSLX
$2.32B
| $145K | 0.09% |
6,747
+1,265
| +23% | +$27.2K |
|
209
Marriott Vacations Worldwide
VAC
$2.69B
| $144K | 0.09% |
+1,338
| New | +$144K |
|
210
Apple
AAPL
$3.54T
| $140K | 0.08% |
831
+1
| +0.1% | +$168 |
|
211
Brookline Bancorp
BRKL
| $140K | 0.08% |
+14,010
| New | +$140K |
|
212
Horizon Bancorp
HBNC
$853M
| $138K | 0.08% |
10,773
+1,064
| +11% | +$13.6K |
|
213
Amphastar Pharmaceuticals
AMPH
$1.37B
| $137K | 0.08% |
+3,113
| New | +$137K |
|
214
Dine Brands
DIN
$353M
| $137K | 0.08% |
+2,937
| New | +$137K |
|
215
Rivian
RIVN
$17.5B
| $134K | 0.08% |
12,600
+5,100
| +68% | +$54.2K |
|
216
Financial Institutions
FISI
$550M
| $133K | 0.08% |
7,080
+508
| +8% | +$9.54K |
|
217
Quad
QUAD
$325M
| $133K | 0.08% |
25,020
+2,623
| +12% | +$13.9K |
|
218
Axcelis
ACLS
$2.47B
| $130K | 0.08% |
1,168
-262
| -18% | -$29.2K |
|
|
MCHB
219
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $130K | 0.08% |
8,613
+1,201
| +16% | +$18.1K |
|
220
Unity
U
$16.5B
| $130K | 0.08% |
5,000
+2,500
| +100% | +$65K |
|
221
BILL Holdings
BILL
$4.69B
| $129K | 0.08% |
2,000
| – | – |
|
222
AMN Healthcare
AMN
$760M
| $126K | 0.08% |
+2,020
| New | +$126K |
|
223
Arm
ARM
$139B
| $124K | 0.07% |
+1,000
| New | +$124K |
|
224
Immersion
IMMR
$227M
| $120K | 0.07% |
+16,100
| New | +$120K |
|
225
Adeia
ADEA
$1.67B
| $119K | 0.07% |
10,856
+2,360
| +28% | +$25.9K |
|