ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+14.85%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.9%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
291
New
3
Increased
11
Reduced
18
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$407K |
| 2 |
AXIS Capital
AXS
|
$376K |
| 3 |
NVIDIA
NVDA
|
$248K |
| 4 |
BILL Holdings
BILL
|
$163K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$141K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
TRTN
Triton International Limited
TRTN
|
$596K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$428K |
| 4 |
Advanced Micro Devices
AMD
|
$370K |
| 5 |
MongoDB
MDB
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 16.56% |
| 2 | Communication Services | 10.51% |
| 3 | Financials | 9.08% |
| 4 | Technology | 8.35% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.8M | 18.55% | 63,572 +932 | +1% | +$407K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $16.4M | 10.98% | 40,126 +35 | +0.1% | +$14.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 9.64% | 102,380 | – | – |
|
4
Amazon
AMZN
$2.44T
| $13M | 8.69% | 85,600 | – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.1M | 4.08% | 30,400 +700 | +2% | +$141K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.37M | 3.59% | 17,274 +17 | +0.1% | +$5.29K |
|
|
7
Microsoft
MSFT
$3.77T
| $1.33M | 0.89% | 3,540 -4,006 | -53% | -$1.51M |
|
|
8
NVIDIA
NVDA
$4.24T
| $1.14M | 0.76% | 2,300 +500 | +28% | +$248K |
|
9
Sterling Infrastructure
STRL
$8.47B
| $1.09M | 0.73% | 12,418 | – | – |
|
10
CrowdStrike
CRWD
$106B
| $919K | 0.61% | 3,600 | – | – |
|
11
Modine Manufacturing
MOD
$7.15B
| $884K | 0.59% | 14,802 | – | – |
|
12
HF Sinclair
DINO
$9.52B
| $857K | 0.57% | 15,425 | – | – |
|
13
Amkor Technology
AMKR
$5.98B
| $826K | 0.55% | 24,815 | – | – |
|
14
ServiceNow
NOW
$190B
| $812K | 0.54% | 1,150 | – | – |
|
15
Atkore
ATKR
$1.96B
| $749K | 0.5% | 4,684 | – | – |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $727K | 0.49% | 15,108 | – | – |
|
17
Toll Brothers
TOL
$13.4B
| $690K | 0.46% | 6,714 | – | – |
|
18
CNO Financial Group
CNO
$3.83B
| $670K | 0.45% | 24,026 | – | – |
|
|
19
MongoDB
MDB
$25.7B
| $654K | 0.44% | 1,600 -800 | -33% | -$327K |
|
20
Reviva Pharmaceuticals
RVPH
$30.6M
| $638K | 0.43% | 123,915 | – | – |
|
21
United Therapeutics
UTHR
$13.8B
| $552K | 0.37% | 2,512 | – | – |
|
|
TGH
22
DELISTED
Textainer Group Holdings limited
TGH
| $547K | 0.37% | 11,127 | – | – |
|
23
Chevron
CVX
$324B
| $534K | 0.36% | 3,577 | – | – |
|
24
Moog
MOG.A
$6.2B
| $534K | 0.36% | 3,690 | – | – |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $523K | 0.35% | 1,100 -900 | -45% | -$428K |
|