ECM

EMC Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 25.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M
2 +$1.11M
3 +$680K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
TEM
Tempus AI
TEM
+$257K

Top Sells

1 +$1.09M
2 +$784K
3 +$209K
4
MRNA icon
Moderna
MRNA
+$181K
5
ALAB icon
Astera Labs
ALAB
+$181K

Sector Composition

1 Communication Services 13.22%
2 Consumer Discretionary 11.57%
3 Technology 8.19%
4 Financials 5.87%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEBO icon
201
Peoples Bancorp
PEBO
$1.13B
$101K 0.05%
3,356
TKR icon
202
Timken Company
TKR
$7.19B
$99K 0.05%
1,312
CIO
203
DELISTED
City Office REIT
CIO
$96K 0.05%
13,826
GES
204
DELISTED
Guess Inc
GES
$95K 0.04%
5,678
LK
205
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$95K 0.04%
2,500
SB icon
206
Safe Bulkers
SB
$623M
$94K 0.04%
21,147
PK icon
207
Park Hotels & Resorts
PK
$2.18B
$93K 0.04%
8,405
DLX icon
208
Deluxe
DLX
$1.23B
$92K 0.04%
4,760
MRVL icon
209
Marvell Technology
MRVL
$79B
$92K 0.04%
1,100
QUAD icon
210
Quad
QUAD
$349M
$92K 0.04%
14,737
PNNT
211
Pennant Park Investment Corp
PNNT
$311M
$89K 0.04%
13,321
ABR icon
212
Arbor Realty Trust
ABR
$1.54B
$87K 0.04%
7,113
AMAL icon
213
Amalgamated Financial
AMAL
$1.12B
$87K 0.04%
3,203
FCF icon
214
First Commonwealth Financial
FCF
$1.71B
$87K 0.04%
5,113
IART icon
215
Integra LifeSciences
IART
$749M
$87K 0.04%
6,093
RWT
216
Redwood Trust
RWT
$755M
$86K 0.04%
14,866
UVE icon
217
Universal Insurance Holdings
UVE
$949M
$86K 0.04%
3,257
XRN
218
Chiron Real Estate Inc.
XRN
$461M
$85K 0.04%
2,530
-1
CENTA icon
219
Central Garden & Pet Co Class A
CENTA
$2B
$83K 0.04%
2,795
WSBC icon
220
WesBanco
WSBC
$3.18B
$83K 0.04%
2,606
CGBD icon
221
Carlyle Secured Lending
CGBD
$782M
$82K 0.04%
6,521
EPC icon
222
Edgewell Personal Care
EPC
$931M
$82K 0.04%
4,006
ACCO icon
223
Acco Brands
ACCO
$316M
$81K 0.04%
20,263
FISI icon
224
Financial Institutions
FISI
$601M
$81K 0.04%
2,991
ASIX icon
225
AdvanSix
ASIX
$496M
$80K 0.04%
4,109