ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.56%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.1%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
313
New
34
Increased
151
Reduced
23
Closed
19
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.67M |
| 2 |
Reviva Pharmaceuticals
RVPH
|
$293K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$228K |
| 4 |
Academy Sports + Outdoors
ASO
|
$162K |
| 5 |
Crane NXT
CXT
|
$160K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.47M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$1.46M |
| 3 |
Vanguard Value ETF
VTV
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 5 |
UFP Technologies
UFPT
|
$431K |
Sector Composition
| 1 | Consumer Discretionary | 14.7% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 10.31% |
| 4 | Technology | 7.78% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 18.96% | 60,144 +650 | +1% | +$228K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 9.57% | 40,060 -3,845 | -9% | -$1.02M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 8.73% | 109,680 | – | – |
|
4
Amazon
AMZN
$2.44T
| $7.64M | 6.86% | 90,950 -1,000 | -1% | -$84K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $3.67M | 3.3% | +17,230 | New | +$3.67M |
|
6
Microsoft
MSFT
$3.77T
| $848K | 0.76% | 3,534 +375 | +12% | +$90K |
|
7
HF Sinclair
DINO
$9.52B
| $800K | 0.72% | 15,425 | – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $765K | 0.69% | 2,000 | – | – |
|
9
United Therapeutics
UTHR
$13.8B
| $699K | 0.63% | 2,512 +144 | +6% | +$40.1K |
|
10
Amkor Technology
AMKR
$5.98B
| $595K | 0.53% | 24,815 +3,294 | +15% | +$79K |
|
11
CNO Financial Group
CNO
$3.83B
| $549K | 0.49% | 24,026 +3,089 | +15% | +$70.6K |
|
12
Ironwood Pharmaceuticals
IRWD
$214M
| $537K | 0.48% | 43,315 +5,558 | +15% | +$68.9K |
|
13
Atkore
ATKR
$1.96B
| $531K | 0.48% | 4,684 +631 | +16% | +$71.5K |
|
14
Catalyst Pharmaceutical
CPRX
$2.52B
| $530K | 0.48% | 28,483 | – | – |
|
|
15
Reviva Pharmaceuticals
RVPH
$30.6M
| $527K | 0.47% | 123,915 +68,837 | +125% | +$293K |
|
16
First Horizon
FHN
$11.5B
| $518K | 0.46% | 21,140 | – | – |
|
17
National Fuel Gas
NFG
$7.84B
| $517K | 0.46% | 8,164 +704 | +9% | +$44.6K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $516K | 0.46% | 7,495 +960 | +15% | +$66.1K |
|
19
CrowdStrike
CRWD
$106B
| $510K | 0.46% | 4,843 +293 | +6% | +$30.9K |
|
20
Prestige Consumer Healthcare
PBH
$3.35B
| $507K | 0.46% | 8,105 +1,001 | +14% | +$62.6K |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $490K | 0.44% | 7,714 +500 | +7% | +$31.8K |
|
22
Sprouts Farmers Market
SFM
$13.7B
| $489K | 0.44% | 15,108 +2,195 | +17% | +$71K |
|
23
W&T Offshore
WTI
$270M
| $486K | 0.44% | 87,094 | – | – |
|
24
Associated Banc-Corp
ASB
$4.47B
| $478K | 0.43% | 20,707 +3,948 | +24% | +$91.1K |
|
25
Ingredion
INGR
$8.31B
| $460K | 0.41% | 4,697 +617 | +15% | +$60.4K |
|