ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-0.91%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+105,367%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
117
Reduced
107
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 3 |
Amazon
AMZN
|
$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.04M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.25M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$19.1M |
| 2 |
ServiceNow
NOW
|
$4.85M |
| 3 |
Axcelis
ACLS
|
$4.42M |
| 4 |
Ingredion
INGR
|
$3.8M |
| 5 |
MongoDB
MDB
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Communication Services | 11.32% |
| 3 | Technology | 9.24% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.6M | 18.04% | 62,640 +55,751 | +809% | +$21.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 10.59% | 40,091 +25,129 | +168% | +$9.04M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 10.11% | 102,380 +100,937 | +6,995% | +$13.6M |
|
|
4
Amazon
AMZN
$2.44T
| $11.1M | 8.12% | 85,600 +83,495 | +3,967% | +$10.8M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.25M | 3.85% | +29,700 | New | +$5.25M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $4.72M | 3.46% | 17,257 -69,837 | -80% | -$19.1M |
|
7
Microsoft
MSFT
$3.77T
| $2.41M | 1.77% | 7,546 +5,600 | +288% | +$1.79M |
|
8
Sterling Infrastructure
STRL
$8.47B
| $912K | 0.67% | 12,418 +9,339 | +303% | +$686K |
|
9
HF Sinclair
DINO
$9.52B
| $878K | 0.64% | 15,425 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $854K | 0.63% | 2,000 +274 | +16% | +$117K |
|
|
11
MongoDB
MDB
$25.7B
| $839K | 0.62% | 2,400 -8,327 | -78% | -$2.91M |
|
12
NVIDIA
NVDA
$4.24T
| $808K | 0.59% | 1,800 -3,650 | -67% | -$1.64M |
|
13
Atkore
ATKR
$1.96B
| $699K | 0.51% | 4,684 | – | – |
|
14
Modine Manufacturing
MOD
$7.15B
| $677K | 0.5% | 14,802 +10,317 | +230% | +$472K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $647K | 0.48% | 15,108 +6,482 | +75% | +$278K |
|
|
16
ServiceNow
NOW
$190B
| $640K | 0.47% | 1,150 -8,713 | -88% | -$4.85M |
|
17
CrowdStrike
CRWD
$106B
| $614K | 0.45% | 3,600 -1,243 | -26% | -$212K |
|
18
Reviva Pharmaceuticals
RVPH
$30.6M
| $613K | 0.45% | 123,915 +115,028 | +1,294% | +$569K |
|
19
Chevron
CVX
$324B
| $603K | 0.44% | +3,577 | New | +$603K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $596K | 0.44% | 7,495 +2,889 | +63% | +$230K |
|
21
CNO Financial Group
CNO
$3.83B
| $570K | 0.42% | 24,026 | – | – |
|
22
United Therapeutics
UTHR
$13.8B
| $567K | 0.42% | 2,512 -1,672 | -40% | -$377K |
|
23
Amkor Technology
AMKR
$5.98B
| $561K | 0.41% | 24,815 +23,878 | +2,548% | +$540K |
|
24
Jabil
JBL
$22B
| $512K | 0.38% | 4,034 -5,470 | -58% | -$694K |
|
25
Toll Brothers
TOL
$13.4B
| $497K | 0.36% | 6,714 -1,987 | -23% | -$147K |
|