ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+25%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
136
New
24
Increased
31
Reduced
43
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.4M |
| 3 |
Magnachip Semiconductor
MX
|
$1.45M |
| 4 |
Agilysys
AGYS
|
$1.27M |
| 5 |
Dream Finders Homes
DFH
|
$1.12M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$2.89M |
| 2 |
Boot Barn
BOOT
|
$677K |
| 3 |
Kornit Digital
KRNT
|
$617K |
| 4 |
Open Lending Corp
LPRO
|
$475K |
| 5 |
Champion Homes, Inc.
SKY
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 18.15% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 13.76% | 60,149 +313 | +0.5% | +$126K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 8.94% | 43,258 +59 | +0.1% | +$21.5K |
|
|
3
Amazon
AMZN
$2.44T
| $14.2M | 8.07% | +4,250 | New | +$14.2M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 7.02% | +4,512 | New | +$12.4M |
|
5
ARK Web x.0 ETF
ARKW
$2.35B
| $9.4M | 5.34% | 62,109 +40 | +0.1% | +$6.06K |
|
6
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.04M | 2.29% | 46,484 +67 | +0.1% | +$5.82K |
|
7
XPEL
XPEL
$1.03B
| $2.73M | 1.55% | 32,595 +2,208 | +7% | +$185K |
|
|
8
Kornit Digital
KRNT
$669M
| $2.5M | 1.42% | 20,110 -4,964 | -20% | -$617K |
|
9
Transcat
TRNS
$782M
| $2.48M | 1.41% | 43,905 -1,788 | -4% | -$101K |
|
10
Construction Partners
ROAD
$6.73B
| $2.21M | 1.26% | 70,518 +18,000 | +34% | +$565K |
|
|
11
Boot Barn
BOOT
$5.43B
| $1.92M | 1.09% | 22,860 -8,056 | -26% | -$677K |
|
12
nLIGHT
LASR
$1.44B
| $1.82M | 1.03% | 50,156 +7,761 | +18% | +$282K |
|
13
OrthoPediatrics
KIDS
$536M
| $1.72M | 0.98% | 27,258 +8,630 | +46% | +$545K |
|
|
14
Open Lending Corp
LPRO
$249M
| $1.68M | 0.95% | 39,004 -11,013 | -22% | -$475K |
|
15
Castle Biosciences
CSTL
$696M
| $1.66M | 0.94% | 22,693 -3,769 | -14% | -$276K |
|
16
CrowdStrike
CRWD
$106B
| $1.66M | 0.94% | 6,350 | – | – |
|
17
Nova
NVMI
$7.74B
| $1.63M | 0.92% | 15,828 -2,632 | -14% | -$271K |
|
18
ICF International
ICFI
$1.81B
| $1.63M | 0.92% | 18,532 -3,125 | -14% | -$275K |
|
19
US Physical Therapy
USPH
$1.26B
| $1.61M | 0.91% | 13,875 +3,286 | +31% | +$381K |
|
20
Cantaloupe
CTLP
$797M
| $1.58M | 0.9% | 133,253 +26,381 | +25% | +$313K |
|
21
Freshpet
FRPT
$2.72B
| $1.56M | 0.89% | 9,571 -2,236 | -19% | -$364K |
|
22
1-800-Flowers.com
FLWS
$356M
| $1.52M | 0.86% | 47,673 -8,100 | -15% | -$258K |
|
|
HCCI
23
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.5M | 0.85% | 50,654 +8,788 | +21% | +$261K |
|
24
UFP Technologies
UFPT
$1.62B
| $1.49M | 0.84% | 25,883 +2,869 | +12% | +$165K |
|
25
MasterCraft Boat Holdings
MCFT
$364M
| $1.47M | 0.84% | 55,992 -1,467 | -3% | -$38.6K |
|