ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+9.18%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
333
New
54
Increased
149
Reduced
50
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Boeing
BA
|
$755K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$661K |
| 4 |
PBF Energy
PBF
|
$652K |
| 5 |
California Resources
CRC
|
$540K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.1M |
| 2 |
Sterling Infrastructure
STRL
|
$1.09M |
| 3 |
Modine Manufacturing
MOD
|
$875K |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$547K |
| 5 |
Chevron
CVX
|
$534K |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Communication Services | 10.68% |
| 3 | Financials | 10.04% |
| 4 | Technology | 8.47% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $31M | 18.54% | 64,958 +1,386 | +2% | +$661K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $18M | 10.75% | 40,772 +646 | +2% | +$285K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 9.75% | 105,140 +2,760 | +3% | +$428K |
|
4
Amazon
AMZN
$2.44T
| $15.4M | 9.21% | 85,600 | – | – |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.09M | 3.64% | 17,809 +535 | +3% | +$183K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.49% | 4,800 +3,700 | +336% | +$1.92M |
|
7
NVIDIA
NVDA
$4.24T
| $2.05M | 1.23% | 2,300 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $1.49M | 0.89% | 3,537 -3 | -0.1% | -$1.26K |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $1.26M | 0.76% | 19,581 +4,473 | +30% | +$289K |
|
10
CrowdStrike
CRWD
$106B
| $1.13M | 0.68% | 3,600 | – | – |
|
11
Atkore
ATKR
$1.96B
| $1.05M | 0.63% | 5,499 +815 | +17% | +$155K |
|
12
Toll Brothers
TOL
$13.4B
| $971K | 0.58% | 7,505 +791 | +12% | +$102K |
|
|
13
Boeing
BA
$177B
| $944K | 0.56% | 5,000 +4,000 | +400% | +$755K |
|
14
ServiceNow
NOW
$190B
| $868K | 0.52% | 1,150 | – | – |
|
15
CNO Financial Group
CNO
$3.83B
| $814K | 0.49% | 29,605 +5,579 | +23% | +$153K |
|
16
Pinduoduo
PDD
$171B
| $765K | 0.46% | 6,500 +3,500 | +117% | +$412K |
|
17
MGIC Investment
MTG
$6.42B
| $740K | 0.44% | 33,093 +13,279 | +67% | +$297K |
|
18
HF Sinclair
DINO
$9.52B
| $690K | 0.41% | 11,425 -4,000 | -26% | -$242K |
|
19
Amkor Technology
AMKR
$5.98B
| $672K | 0.4% | 20,836 -3,979 | -16% | -$128K |
|
20
OFG Bancorp
OFG
$1.99B
| $670K | 0.4% | 18,214 +4,576 | +34% | +$168K |
|
|
21
PBF Energy
PBF
$3.16B
| $652K | 0.39% | +11,326 | New | +$652K |
|
22
Ryder
R
$7.65B
| $632K | 0.38% | 5,258 +1,138 | +28% | +$137K |
|
23
Radian Group
RDN
$4.72B
| $616K | 0.37% | 18,401 +3,921 | +27% | +$131K |
|
24
Ingredion
INGR
$8.31B
| $612K | 0.37% | 5,237 +540 | +11% | +$63.1K |
|
25
Associated Banc-Corp
ASB
$4.47B
| $599K | 0.36% | 27,869 +7,162 | +35% | +$154K |
|