ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-5.89%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-25%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-17.85%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
358
New
241
Increased
14
Reduced
35
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Vanguard Value ETF
VTV
|
$1.32M |
| 3 |
W&T Offshore
WTI
|
$642K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$550K |
| 5 |
AdvanSix
ASIX
|
$531K |
Top Sells
| 1 |
XPEL
XPEL
|
$4.7M |
| 2 |
Transcat
TRNS
|
$4.1M |
| 3 |
Kornit Digital
KRNT
|
$3.06M |
| 4 |
US Physical Therapy
USPH
|
$2.86M |
| 5 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$2.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Communication Services | 12.05% |
| 3 | Technology | 8.03% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 17.7% | 61,164 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 10.94% | 43,905 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $15M | 10.74% | 4,605 +455 | +11% | +$1.48M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 9.41% | 4,709 +197 | +4% | +$550K |
|
5
ARK Web x.0 ETF
ARKW
$2.35B
| $3.29M | 2.35% | 43,012 -7,577 | -15% | -$580K |
|
|
6
Transcat
TRNS
$782M
| $2.31M | 1.65% | 31,669 -56,141 | -64% | -$4.1M |
|
|
VWE
7
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.18M | 1.56% | 211,395 -254,547 | -55% | -$2.63M |
|
8
CrowdStrike
CRWD
$106B
| $1.44M | 1.03% | 6,350 | – | – |
|
9
UFP Technologies
UFPT
$1.62B
| $1.44M | 1.03% | 20,997 -36,397 | -63% | -$2.5M |
|
|
10
Vanguard Value ETF
VTV
$144B
| $1.42M | 1.01% | 10,029 +9,370 | +1,422% | +$1.32M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.9% | 5,637 +1,904 | +51% | +$423K |
|
|
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.02M | 0.73% | 37,478 -19,098 | -34% | -$521K |
|
13
Microsoft
MSFT
$3.77T
| $974K | 0.7% | 3,159 +359 | +13% | +$111K |
|
14
Napco Security Technologies
NSSC
$1.36B
| $799K | 0.57% | 45,656 +5,103 | +13% | +$89.3K |
|
15
Superior Group of Companies
SGC
$210M
| $766K | 0.55% | 48,200 -7,330 | -13% | -$116K |
|
16
Allient
ALNT
$769M
| $747K | 0.53% | 30,690 -11,998 | -28% | -$292K |
|
17
MasterCraft Boat Holdings
MCFT
$364M
| $739K | 0.53% | 30,712 -25,280 | -45% | -$608K |
|
18
Intuitive Surgical
ISRG
$170B
| $724K | 0.52% | 2,400 | – | – |
|
19
Holley
HLLY
$490M
| $698K | 0.5% | 66,265 -58,460 | -47% | -$616K |
|
20
ASML
ASML
$292B
| $668K | 0.48% | 1,000 | – | – |
|
|
21
W&T Offshore
WTI
$270M
| $642K | 0.46% | +134,803 | New | +$642K |
|
22
ServiceNow
NOW
$190B
| $640K | 0.46% | 1,150 | – | – |
|
23
Idexx Laboratories
IDXX
$51.8B
| $547K | 0.39% | 1,000 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $546K | 0.39% | 2,000 | – | – |
|
|
25
AdvanSix
ASIX
$576M
| $531K | 0.38% | +11,929 | New | +$531K |
|