ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$25.9M
(+17%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRISPR Therapeutics
CRSP
$4.99B
| $138K | 0.08% |
3,500
+170
| +5% | +$6.7K |
|
202
Smith & Wesson
SWBI
$387M
| $138K | 0.08% |
13,698
+8,094
| +144% | +$81.5K |
|
203
ODP
ODP
$668M
| $137K | 0.08% |
6,030
-14,483
| -71% | -$329K |
|
204
Scorpio Tankers
STNG
$2.71B
| $135K | 0.08% |
2,717
+1,035
| +62% | +$51.4K |
|
205
American Axle
AXL
$706M
| $134K | 0.08% |
23,005
+13,856
| +151% | +$80.7K |
|
206
Oaktree Specialty Lending
OCSL
$1.23B
| $133K | 0.07% |
8,714
+3,026
| +53% | +$46.2K |
|
207
Sally Beauty Holdings
SBH
$1.44B
| $131K | 0.07% |
12,536
+6,436
| +106% | +$67.3K |
|
208
Uber
UBER
$190B
| $129K | 0.07% |
2,140
-11,233
| -84% | -$677K |
|
209
Pinduoduo
PDD
$177B
| $126K | 0.07% |
1,300
-6,236
| -83% | -$604K |
|
210
Flushing Financial
FFIC
$457M
| $124K | 0.07% |
8,709
-14,195
| -62% | -$202K |
|
|
ARI
211
Apollo Commercial Real Estate
ARI
$1.53B
| $122K | 0.07% |
14,089
+10,303
| +272% | +$89.2K |
|
212
Deluxe
DLX
$876M
| $122K | 0.07% |
5,417
+3,785
| +232% | +$85.2K |
|
|
CON
213
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $122K | 0.07% |
+6,192
| New | +$122K |
|
214
Marvell Technology
MRVL
$54.6B
| $121K | 0.07% |
1,100
-12,788
| -92% | -$1.41M |
|
215
Marriott Vacations Worldwide
VAC
$2.73B
| $120K | 0.07% |
1,338
-5,092
| -79% | -$457K |
|
|
GOOD
216
Gladstone Commercial Corp
GOOD
$616M
| $119K | 0.07% |
7,338
-27,502
| -79% | -$446K |
|
217
Universal Insurance Holdings
UVE
$697M
| $118K | 0.07% |
5,598
-3,890
| -41% | -$82K |
|
|
BDN
218
Brandywine Realty Trust
BDN
$759M
| $117K | 0.07% |
20,845
+5,420
| +35% | +$30.4K |
|
|
CIO
219
City Office REIT
CIO
$280M
| $117K | 0.07% |
21,206
+18,515
| +688% | +$102K |
|
220
Amphastar Pharmaceuticals
AMPH
$1.37B
| $116K | 0.07% |
3,113
| – | – |
|
221
Goodyear
GT
$2.43B
| $111K | 0.06% |
12,291
+9,982
| +432% | +$90.1K |
|
222
Kohl's
KSS
$1.86B
| $111K | 0.06% |
7,891
+3,014
| +62% | +$42.4K |
|
223
TruBridge
TBRG
$300M
| $111K | 0.06% |
5,608
+5,408
| +2,704% | +$107K |
|
224
QuidelOrtho
QDEL
$1.95B
| $109K | 0.06% |
2,441
-18,321
| -88% | -$818K |
|
225
Hillenbrand
HI
$1.85B
| $108K | 0.06% |
3,500
-8,268
| -70% | -$255K |
|