ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$20.4M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.75%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
134
Reduced
125
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
201
CTO Realty Growth
CTO
$574M
| $139K | 0.09% |
2,790
-12,522
| -82% | -$624K |
|
202
United Natural Foods
UNFI
$1.75B
| $139K | 0.09% |
6,747
+317
| +5% | +$6.53K |
|
203
H&R Block
HRB
$6.85B
| $136K | 0.09% |
8,613
+3,101
| +56% | +$49K |
|
204
OceanFirst Financial
OCFC
$1.05B
| $132K | 0.09% |
150
-9,002
| -98% | -$7.92M |
|
205
Adeia
ADEA
$1.69B
| $129K | 0.08% |
10,856
| – | – |
|
206
ARK Genomic Revolution ETF
ARKG
$1.08B
| $129K | 0.08% |
14,089
+13,732
| +3,846% | +$126K |
|
207
Financial Institutions
FISI
$553M
| $127K | 0.08% |
8,709
+1,629
| +23% | +$23.8K |
|
208
Smith & Wesson
SWBI
$387M
| $126K | 0.08% |
5,604
-8,094
| -59% | -$182K |
|
209
Commercial Metals
CMC
$6.63B
| $124K | 0.08% |
21,206
+16,013
| +308% | +$93.6K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $124K | 0.08% |
5,598
-59,388
| -91% | -$1.32M |
|
211
Adobe
ADBE
$148B
| $122K | 0.08% |
1,168
+868
| +289% | +$90.7K |
|
|
AAN
212
DELISTED
The Aaron's Company, Inc.
AAN
| $121K | 0.08% |
12,211
| – | – |
|
213
Group 1 Automotive
GPI
$6.26B
| $119K | 0.08% |
7,338
+5,786
| +373% | +$93.8K |
|
214
Regional Management Corp
RM
$422M
| $114K | 0.07% |
25,020
+18,920
| +310% | +$86.2K |
|
|
BERY
215
DELISTED
Berry Global Group, Inc.
BERY
| $113K | 0.07% |
22,700
+18,005
| +383% | +$89.6K |
|
216
Carlyle Secured Lending
CGBD
$1.01B
| $112K | 0.07% |
8,299
-4,722
| -36% | -$63.7K |
|
217
Global Net Lease
GNL
$1.77B
| $112K | 0.07% |
2,510
-32,330
| -93% | -$1.44M |
|
218
Thor Industries
THO
$5.94B
| $112K | 0.07% |
24,459
+22,760
| +1,340% | +$104K |
|
219
QuidelOrtho
QDEL
$1.95B
| $111K | 0.07% |
20,762
+18,321
| +751% | +$98K |
|
220
Rithm Capital
RITM
$6.69B
| $111K | 0.07% |
2,441
-32,930
| -93% | -$1.5M |
|
221
Horizon Bancorp
HBNC
$853M
| $109K | 0.07% |
12,291
+1,518
| +14% | +$13.5K |
|
222
Marriott Vacations Worldwide
VAC
$2.73B
| $108K | 0.07% |
6,430
+5,092
| +381% | +$85.5K |
|
223
United Therapeutics
UTHR
$18.1B
| $107K | 0.07% |
1,440
-137
| -9% | -$10.2K |
|
224
Emcor
EME
$28B
| $106K | 0.07% |
5,417
+4,079
| +305% | +$79.8K |
|
225
Deluxe
DLX
$876M
| $105K | 0.07% |
1,632
-3,785
| -70% | -$244K |
|