ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+26.04%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$9.07M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$4.32M |
| 5 |
Kornit Digital
KRNT
|
$2.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.37% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 15.6% | +59,583 | New | +$20.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 10.2% | +42,656 | New | +$13.4M |
|
|
3
ARK Web x.0 ETF
ARKW
$2.35B
| $9.07M | 6.91% | +61,999 | New | +$9.07M |
|
|
4
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.32M | 3.29% | +46,303 | New | +$4.32M |
|
|
5
Kornit Digital
KRNT
$669M
| $2.44M | 1.86% | +27,327 | New | +$2.44M |
|
6
Open Lending Corp
LPRO
$249M
| $2.27M | 1.73% | +64,801 | New | +$2.27M |
|
7
Purple Innovation
PRPL
$126M
| $2.25M | 1.72% | +68,432 | New | +$2.25M |
|
8
XPEL
XPEL
$1.03B
| $1.91M | 1.46% | +37,071 | New | +$1.91M |
|
|
CLCT
9
DELISTED
Collectors Universe
CLCT
| $1.91M | 1.45% | +25,324 | New | +$1.91M |
|
10
Castle Biosciences
CSTL
$696M
| $1.89M | 1.44% | +28,114 | New | +$1.89M |
|
11
Freshpet
FRPT
$2.72B
| $1.83M | 1.4% | +12,907 | New | +$1.83M |
|
12
Pennant Group
PNTG
$830M
| $1.72M | 1.31% | +29,633 | New | +$1.72M |
|
13
Construction Partners
ROAD
$6.73B
| $1.63M | 1.25% | +56,140 | New | +$1.63M |
|
|
GNMK
14
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.62M | 1.24% | +111,144 | New | +$1.62M |
|
15
FIVE9
FIVN
$2.08B
| $1.62M | 1.23% | +9,270 | New | +$1.62M |
|
16
Boot Barn
BOOT
$5.43B
| $1.61M | 1.22% | +37,013 | New | +$1.61M |
|
|
SILK
17
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.55M | 1.18% | +24,598 | New | +$1.55M |
|
18
PAR Technology
PAR
$2.08B
| $1.47M | 1.12% | +23,348 | New | +$1.47M |
|
19
Upland Software
UPLD
$81.4M
| $1.46M | 1.11% | +31,698 | New | +$1.46M |
|
20
Kadant
KAI
$3.81B
| $1.43M | 1.09% | +10,116 | New | +$1.43M |
|
21
Nova
NVMI
$7.74B
| $1.39M | 1.06% | +19,658 | New | +$1.39M |
|
22
Rapid7
RPD
$1.34B
| $1.38M | 1.05% | +15,328 | New | +$1.38M |
|
23
nLIGHT
LASR
$1.44B
| $1.38M | 1.05% | +42,230 | New | +$1.38M |
|
24
Transcat
TRNS
$782M
| $1.36M | 1.04% | +39,275 | New | +$1.36M |
|
25
CrowdStrike
CRWD
$106B
| $1.35M | 1.02% | +6,350 | New | +$1.35M |
|