ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-2.43%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
137
New
12
Increased
38
Reduced
2
Closed
13
Top Buys
| 1 |
Camtek
CAMT
|
$1.41M |
| 2 |
Thryv Holdings
THRY
|
$1.36M |
| 3 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$1.27M |
| 4 |
Glacier Bancorp
GBCI
|
$1.16M |
| 5 |
Addus HomeCare
ADUS
|
$1.06M |
Top Sells
| 1 |
ARK Web x.0 ETF
ARKW
|
$1.57M |
| 2 |
Magnachip Semiconductor
MX
|
$1.45M |
| 3 |
FIVE9
FIVN
|
$1.17M |
| 4 |
ALTA
Altabancorp Common Stock
ALTA
|
$1.14M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 16.52% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 12.4% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.8M | 14.37% | 60,999 +850 | +1% | +$359K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 9.43% | 43,788 +530 | +1% | +$205K |
|
3
Amazon
AMZN
$2.44T
| $14.3M | 8% | 4,250 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 7.47% | 4,512 | – | – |
|
|
5
ARK Web x.0 ETF
ARKW
$2.35B
| $8.18M | 4.56% | 52,109 -10,000 | -16% | -$1.57M |
|
6
Kornit Digital
KRNT
$669M
| $3.36M | 1.88% | 20,110 | – | – |
|
7
Transcat
TRNS
$782M
| $3.29M | 1.83% | 43,905 | – | – |
|
8
Construction Partners
ROAD
$6.73B
| $2.51M | 1.4% | 70,518 | – | – |
|
9
XPEL
XPEL
$1.03B
| $2.47M | 1.38% | 32,595 | – | – |
|
10
Boot Barn
BOOT
$5.43B
| $2.39M | 1.33% | 22,860 | – | – |
|
|
11
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.36M | 1.32% | 31,484 -15,000 | -32% | -$1.13M |
|
|
VWE
12
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.21M | 1.23% | 214,977 +123,969 | +136% | +$1.27M |
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.94M | 1.08% | 56,000 +5,346 | +11% | +$185K |
|
14
OrthoPediatrics
KIDS
$536M
| $1.94M | 1.08% | 27,258 | – | – |
|
15
Napco Security Technologies
NSSC
$1.36B
| $1.93M | 1.08% | 40,290 +4,480 | +13% | +$215K |
|
16
ICF International
ICFI
$1.81B
| $1.86M | 1.04% | 18,532 | – | – |
|
|
17
Addus HomeCare
ADUS
$2.12B
| $1.83M | 1.02% | 19,612 +11,376 | +138% | +$1.06M |
|
18
Cantaloupe
CTLP
$797M
| $1.8M | 1% | 143,747 +10,494 | +8% | +$131K |
|
19
CrowdStrike
CRWD
$106B
| $1.79M | 1% | 6,350 | – | – |
|
20
Kadant
KAI
$3.81B
| $1.79M | 1% | 8,054 | – | – |
|
21
UFP Technologies
UFPT
$1.62B
| $1.78M | 0.99% | 28,697 +2,814 | +11% | +$174K |
|
22
Nova
NVMI
$7.74B
| $1.72M | 0.96% | 15,828 | – | – |
|
23
nLIGHT
LASR
$1.44B
| $1.72M | 0.96% | 60,981 +10,825 | +22% | +$304K |
|
24
DMC Global
BOOM
$138M
| $1.57M | 0.88% | 37,543 +13,172 | +54% | +$550K |
|
25
Rapid7
RPD
$1.34B
| $1.55M | 0.86% | 12,035 | – | – |
|