ECM
EMC Capital Management Portfolio holdings
AUM
$185M
1-Year Return
13.89%
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$19.4M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.99M |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
$703K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
201
Pennant Park Investment Corp
PNNT
$471M
| $91K | 0.05% |
13,321
-18,468
| -58% | -$126K |
|
202
Universal Insurance Holdings
UVE
$697M
| $90K | 0.05% |
3,257
-2,341
| -42% | -$64.7K |
|
203
Carlyle Secured Lending
CGBD
$1.01B
| $89K | 0.05% |
6,521
-6,500
| -50% | -$88.7K |
|
|
GMRE
204
Global Medical REIT
GMRE
$508M
| $88K | 0.05% |
12,654
+10,382
| +457% | +$72.2K |
|
205
O-I Glass
OI
$1.97B
| $88K | 0.05% |
6,004
-15,207
| -72% | -$223K |
|
|
RWT
206
Redwood Trust
RWT
$823M
| $88K | 0.05% |
14,866
-14,511
| -49% | -$85.9K |
|
207
Central Garden & Pet Class A
CENTA
$2.15B
| $87K | 0.05% |
+2,795
| New | +$87K |
|
208
Park Hotels & Resorts
PK
$2.4B
| $86K | 0.05% |
8,405
-11,663
| -58% | -$119K |
|
209
Citigroup
C
$176B
| $85K | 0.05% |
1,000
| – | – |
|
210
Marvell Technology
MRVL
$54.6B
| $85K | 0.05% |
1,100
| – | – |
|
211
Ingevity
NGVT
$2.18B
| $85K | 0.05% |
1,965
-2,849
| -59% | -$123K |
|
212
First Commonwealth Financial
FCF
$1.87B
| $83K | 0.04% |
5,113
-10,710
| -68% | -$174K |
|
213
Quad
QUAD
$334M
| $83K | 0.04% |
14,737
-10,283
| -41% | -$57.9K |
|
214
WesBanco
WSBC
$3.1B
| $82K | 0.04% |
2,606
-11,630
| -82% | -$366K |
|
|
UNIT
215
Uniti Group
UNIT
$1.59B
| $81K | 0.04% |
18,659
-18,732
| -50% | -$81.3K |
|
216
Financial Institutions
FISI
$553M
| $77K | 0.04% |
2,991
-4,089
| -58% | -$105K |
|
217
Arbor Realty Trust
ABR
$2.34B
| $76K | 0.04% |
7,113
-11,730
| -62% | -$125K |
|
218
Deluxe
DLX
$876M
| $76K | 0.04% |
4,760
-657
| -12% | -$10.5K |
|
219
Navient
NAVI
$1.37B
| $76K | 0.04% |
5,358
-14,918
| -74% | -$212K |
|
220
Safe Bulkers
SB
$455M
| $76K | 0.04% |
+21,147
| New | +$76K |
|
221
Wabash National
WNC
$479M
| $76K | 0.04% |
7,126
-1,124
| -14% | -$12K |
|
222
Ennis
EBF
$476M
| $75K | 0.04% |
4,141
-5,707
| -58% | -$103K |
|
223
Integra LifeSciences
IART
$1.25B
| $75K | 0.04% |
+6,093
| New | +$75K |
|
|
CIO
224
City Office REIT
CIO
$280M
| $74K | 0.04% |
13,826
-7,380
| -35% | -$39.5K |
|
225
Acco Brands
ACCO
$364M
| $73K | 0.04% |
20,263
-10,820
| -35% | -$39K |
|