ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+4.61%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.2%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
281
New
2
Increased
16
Reduced
4
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.55M |
| 2 |
MongoDB
MDB
|
$529K |
| 3 |
Snowflake
SNOW
|
$483K |
| 4 |
CRISPR Therapeutics
CRSP
|
$443K |
| 5 |
Boeing
BA
|
$188K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$792K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$643K |
| 3 |
Vanguard Growth ETF
VUG
|
$634K |
| 4 |
Twilio
TWLO
|
$366K |
| 5 |
Etsy
ETSY
|
$260K |
Sector Composition
| 1 | Consumer Discretionary | 16.28% |
| 2 | Communication Services | 12.09% |
| 3 | Financials | 9.58% |
| 4 | Technology | 9.39% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.5M | 18.86% | 64,986 +28 | +0% | +$14K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.6M | 11.39% | 40,803 +31 | +0.1% | +$14.9K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 11.19% | 105,140 | – | – |
|
4
Amazon
AMZN
$2.44T
| $16.9M | 9.77% | 85,600 | – | – |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $6.06M | 3.51% | 16,122 -1,687 | -9% | -$634K |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.83M | 1.64% | 23,014 +20,714 | +901% | +$2.55M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.14% | 3,620 -1,180 | -25% | -$643K |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $1.64M | 0.95% | 19,581 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $1.61M | 0.93% | 3,538 +1 | +0% | +$456 |
|
10
CrowdStrike
CRWD
$106B
| $1.38M | 0.8% | 3,600 | – | – |
|
|
11
Boeing
BA
$177B
| $1.13M | 0.65% | 6,000 +1,000 | +20% | +$188K |
|
|
12
MongoDB
MDB
$25.7B
| $953K | 0.55% | 3,600 +2,000 | +125% | +$529K |
|
13
ServiceNow
NOW
$190B
| $903K | 0.52% | 1,150 | – | – |
|
14
Toll Brothers
TOL
$13.4B
| $864K | 0.5% | 7,505 | – | – |
|
15
Amkor Technology
AMKR
$5.98B
| $834K | 0.48% | 20,836 | – | – |
|
16
CNO Financial Group
CNO
$3.83B
| $821K | 0.48% | 29,605 | – | – |
|
17
Atkore
ATKR
$1.96B
| $742K | 0.43% | 5,499 | – | – |
|
18
MGIC Investment
MTG
$6.42B
| $713K | 0.41% | 33,093 | – | – |
|
19
OFG Bancorp
OFG
$1.99B
| $682K | 0.4% | 18,214 | – | – |
|
20
Ryder
R
$7.65B
| $651K | 0.38% | 5,258 | – | – |
|
21
Sanmina
SANM
$6.26B
| $624K | 0.36% | 9,420 | – | – |
|
22
HF Sinclair
DINO
$9.52B
| $609K | 0.35% | 11,425 | – | – |
|
23
Ingredion
INGR
$8.31B
| $601K | 0.35% | 5,237 | – | – |
|
24
Associated Banc-Corp
ASB
$4.47B
| $589K | 0.34% | 27,869 | – | – |
|
25
Radian Group
RDN
$4.72B
| $572K | 0.33% | 18,401 | – | – |
|