ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-3.47%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-7.7%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
314
New
10
Increased
10
Reduced
22
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$181K |
| 5 |
MongoDB
MDB
|
$154K |
Top Sells
| 1 |
Transcat
TRNS
|
$757K |
| 2 |
UFP Technologies
UFPT
|
$686K |
| 3 |
Napco Security Technologies
NSSC
|
$590K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$589K |
| 5 |
AXIS Capital
AXS
|
$337K |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Communication Services | 11.89% |
| 3 | Financials | 9.7% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21M | 19.42% | 59,494 -1,670 | -3% | -$589K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 11.38% | 43,905 | – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 9.75% | 109,680 +104,671 | +2,090% | +$10.1M |
|
4
Amazon
AMZN
$2.44T
| $9.47M | 8.76% | 91,950 -1,150 | -1% | -$118K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $2.47M | 2.29% | +15,000 | New | +$2.47M |
|
6
ARK Web x.0 ETF
ARKW
$2.35B
| $1.98M | 1.83% | 43,012 | – | – |
|
7
Vanguard Value ETF
VTV
$144B
| $1.26M | 1.16% | 10,029 | – | – |
|
8
HF Sinclair
DINO
$9.52B
| $830K | 0.77% | 15,425 | – | – |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $802K | 0.74% | +2,000 | New | +$802K |
|
10
Microsoft
MSFT
$3.77T
| $763K | 0.71% | 3,159 | – | – |
|
11
CrowdStrike
CRWD
$106B
| $646K | 0.6% | 4,550 -1,800 | -28% | -$256K |
|
12
Intuitive Surgical
ISRG
$170B
| $623K | 0.58% | 2,400 | – | – |
|
13
W&T Offshore
WTI
$270M
| $510K | 0.47% | 87,094 | – | – |
|
14
United Therapeutics
UTHR
$13.8B
| $496K | 0.46% | 2,368 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $492K | 0.46% | 4,304 -733 | -15% | -$83.8K |
|
16
First Horizon
FHN
$11.5B
| $484K | 0.45% | 21,140 | – | – |
|
17
ServiceNow
NOW
$190B
| $460K | 0.43% | 1,150 | – | – |
|
|
18
Transcat
TRNS
$782M
| $460K | 0.43% | 6,079 -10,000 | -62% | -$757K |
|
19
National Fuel Gas
NFG
$7.84B
| $459K | 0.42% | 7,460 | – | – |
|
|
20
UFP Technologies
UFPT
$1.62B
| $447K | 0.41% | 5,207 -7,990 | -61% | -$686K |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $430K | 0.4% | 4,503 | – | – |
|
22
Idexx Laboratories
IDXX
$51.8B
| $428K | 0.4% | 1,000 | – | – |
|
|
PDCE
23
DELISTED
PDC Energy, Inc.
PDCE
| $417K | 0.39% | 7,214 | – | – |
|
24
Ironwood Pharmaceuticals
IRWD
$214M
| $391K | 0.36% | 37,757 | – | – |
|
25
CNO Financial Group
CNO
$3.83B
| $376K | 0.35% | 20,937 | – | – |
|