ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-18.39%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-16%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
328
New
6
Increased
179
Reduced
78
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$9.99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 3 |
Zscaler
ZS
|
$244K |
| 4 |
HF Sinclair
DINO
|
$235K |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$200K |
Top Sells
| 1 |
Transcat
TRNS
|
$885K |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$731K |
| 3 |
Holley
HLLY
|
$698K |
| 4 |
UFP Technologies
UFPT
|
$621K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$620K |
Sector Composition
| 1 | Consumer Discretionary | 15.27% |
| 2 | Communication Services | 12.48% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 18.4% | 61,164 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 10.79% | 43,905 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 10% | 5,009 +300 | +6% | +$701K |
|
|
4
Amazon
AMZN
$2.44T
| $10.5M | 8.98% | 93,100 +88,495 | +1,922% | +$9.99M |
|
5
ARK Web x.0 ETF
ARKW
$2.35B
| $2.19M | 1.87% | 43,012 | – | – |
|
6
Vanguard Value ETF
VTV
$144B
| $1.32M | 1.13% | 10,029 | – | – |
|
7
CrowdStrike
CRWD
$106B
| $1.18M | 1.01% | 6,350 | – | – |
|
|
VWE
8
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $1.11M | 0.94% | 140,705 -70,690 | -33% | -$556K |
|
|
9
UFP Technologies
UFPT
$1.62B
| $1.05M | 0.9% | 13,197 -7,800 | -37% | -$621K |
|
|
10
Transcat
TRNS
$782M
| $913K | 0.78% | 16,079 -15,590 | -49% | -$885K |
|
11
Microsoft
MSFT
$3.77T
| $838K | 0.72% | 3,159 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $827K | 0.71% | 5,037 -600 | -11% | -$98.5K |
|
|
13
HF Sinclair
DINO
$9.52B
| $697K | 0.6% | 15,425 +5,195 | +51% | +$235K |
|
14
ServiceNow
NOW
$190B
| $569K | 0.49% | 1,150 | – | – |
|
15
Superior Group of Companies
SGC
$210M
| $562K | 0.48% | 31,640 -16,560 | -34% | -$294K |
|
16
United Therapeutics
UTHR
$13.8B
| $558K | 0.48% | 2,368 +794 | +50% | +$187K |
|
|
17
Zscaler
ZS
$43.1B
| $521K | 0.45% | 3,200 +1,500 | +88% | +$244K |
|
18
Intuitive Surgical
ISRG
$170B
| $496K | 0.42% | 2,400 | – | – |
|
19
National Fuel Gas
NFG
$7.84B
| $493K | 0.42% | 7,460 +2,500 | +50% | +$165K |
|
20
Napco Security Technologies
NSSC
$1.36B
| $463K | 0.4% | 22,476 -23,180 | -51% | -$478K |
|
21
First Horizon
FHN
$11.5B
| $462K | 0.39% | 21,140 +7,099 | +51% | +$155K |
|
|
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
| $444K | 0.38% | 7,214 +2,433 | +51% | +$150K |
|
23
ASML
ASML
$292B
| $443K | 0.38% | 1,000 | – | – |
|
24
Ironwood Pharmaceuticals
IRWD
$214M
| $435K | 0.37% | 37,757 +12,821 | +51% | +$148K |
|
25
Innoviva
INVA
$1.29B
| $423K | 0.36% | 28,631 +73 | +0.3% | +$1.08K |
|