ECM

EMC Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$551K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$344K

Top Sells

1
+$2.99M
2
+$725K
3
+$721K
4
COKE icon
Coca-Cola Consolidated
COKE
+$703K
5
CNO icon
CNO Financial Group
CNO
+$654K

Sector Composition

1 Consumer Discretionary 12.78%
2 Communication Services 10.92%
3 Technology 8.21%
4 Financials 6.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
201
Pennant Park Investment Corp
PNNT
$381M
$91K 0.05%
13,321
-18,468
UVE icon
202
Universal Insurance Holdings
UVE
$854M
$90K 0.05%
3,257
-2,341
CGBD icon
203
Carlyle Secured Lending
CGBD
$893M
$89K 0.05%
6,521
-6,500
GMRE
204
Global Medical REIT
GMRE
$463M
$88K 0.05%
2,531
+2,077
OI icon
205
O-I Glass
OI
$2.35B
$88K 0.05%
6,004
-15,207
RWT
206
Redwood Trust
RWT
$694M
$88K 0.05%
14,866
-14,511
CENTA icon
207
Central Garden & Pet Co Class A
CENTA
$1.91B
$87K 0.05%
+2,795
PK icon
208
Park Hotels & Resorts
PK
$2.18B
$86K 0.05%
8,405
-11,663
C icon
209
Citigroup
C
$202B
$85K 0.05%
1,000
MRVL icon
210
Marvell Technology
MRVL
$66.9B
$85K 0.05%
1,100
NGVT icon
211
Ingevity
NGVT
$2.37B
$85K 0.05%
1,965
-2,849
FCF icon
212
First Commonwealth Financial
FCF
$1.87B
$83K 0.04%
5,113
-10,710
QUAD icon
213
Quad
QUAD
$311M
$83K 0.04%
14,737
-10,283
WSBC icon
214
WesBanco
WSBC
$3.39B
$82K 0.04%
2,606
-11,630
UNIT
215
Uniti Group
UNIT
$1.99B
$81K 0.04%
18,659
-18,732
FISI icon
216
Financial Institutions
FISI
$663M
$77K 0.04%
2,991
-4,089
ABR icon
217
Arbor Realty Trust
ABR
$1.51B
$76K 0.04%
7,113
-11,730
DLX icon
218
Deluxe
DLX
$1.19B
$76K 0.04%
4,760
-657
NAVI icon
219
Navient
NAVI
$942M
$76K 0.04%
5,358
-14,918
SB icon
220
Safe Bulkers
SB
$584M
$76K 0.04%
+21,147
WNC icon
221
Wabash National
WNC
$410M
$76K 0.04%
7,126
-1,124
EBF icon
222
Ennis
EBF
$493M
$75K 0.04%
4,141
-5,707
IART icon
223
Integra LifeSciences
IART
$868M
$75K 0.04%
+6,093
CIO
224
DELISTED
City Office REIT
CIO
$74K 0.04%
13,826
-7,380
ACCO icon
225
Acco Brands
ACCO
$352M
$73K 0.04%
20,263
-10,820
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