ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+1.09%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-103.87%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
273
New
–
Increased
133
Reduced
126
Closed
–
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$17.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.4M |
| 3 |
Rivian
RIVN
|
$7.5M |
| 4 |
Snowflake
SNOW
|
$1.74M |
| 5 |
ODP
ODP
|
$1.71M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$63.3M |
| 2 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
$19M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Apple Hospitality REIT
APLE
|
$9.31M |
| 5 |
SunCoke Energy
SXC
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 28.28% |
| 2 | Energy | 14.14% |
| 3 | Financials | 10.66% |
| 4 | Technology | 9.62% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $24.8M | 16.29% | 47,445 +31,323 | +194% | +$16.4M |
|
|
2
Gulfport Energy Corp
GPOR
$3.06B
| $17.6M | 11.55% | 105,250 +102,941 | +4,458% | +$17.2M |
|
3
Amazon
AMZN
$2.44T
| $15.8M | 10.36% | 85,735 +135 | +0.2% | +$24.8K |
|
|
4
Rivian
RIVN
$16.5B
| $13.6M | 8.91% | 28,206 +15,606 | +124% | +$7.5M |
|
|
5
ODP
ODP
$610M
| $2.43M | 1.6% | 20,513 +14,483 | +240% | +$1.71M |
|
|
6
Snowflake
SNOW
$79.6B
| $2.16M | 1.42% | 19,581 +15,781 | +415% | +$1.74M |
|
|
7
SunCoke Energy
SXC
$654M
| $2.06M | 1.35% | 3,620 -15,566 | -81% | -$8.85M |
|
8
Zscaler
ZS
$43.1B
| $1.68M | 1.1% | 53,425 +51,225 | +2,328% | +$1.61M |
|
9
Wabash National
WNC
$454M
| $1.66M | 1.09% | 4,386 -3,864 | -47% | -$1.46M |
|
10
CSG Systems International
CSGS
$1.85B
| $1.48M | 0.98% | 5,350 +542 | +11% | +$150K |
|
11
Trade Desk
TTD
$26.7B
| $1.16M | 0.76% | 7,505 +2,005 | +36% | +$310K |
|
12
Mr. Cooper
COOP
$12.1B
| $1.04M | 0.68% | 29,605 +23,590 | +392% | +$828K |
|
13
Ingevity
NGVT
$2.13B
| $847K | 0.56% | 33,093 +28,279 | +587% | +$724K |
|
14
Bank OZK
OZK
$5.91B
| $818K | 0.54% | 18,214 +10,678 | +142% | +$480K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $818K | 0.54% | 7,360 +3,740 | +103% | +$416K |
|
16
Rush Enterprises Class A
RUSHA
$4.47B
| $767K | 0.5% | 5,258 -4,345 | -45% | -$634K |
|
17
Matador Resources
MTDR
$6.27B
| $746K | 0.49% | 5,618 -1,424 | -20% | -$189K |
|
|
JWN
18
DELISTED
Nordstrom
JWN
| $720K | 0.47% | 5,237 -3,916 | -43% | -$538K |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $719K | 0.47% | 6,651 -30,740 | -82% | -$3.32M |
|
20
Microsoft
MSFT
$3.77T
| $702K | 0.46% | 9,469 +5,931 | +168% | +$440K |
|
|
CORR
21
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $686K | 0.45% | 521 -14,408 | -97% | -$19M |
|
22
Sea Limited
SE
$110B
| $645K | 0.42% | 9,420 +9,255 | +5,609% | +$634K |
|
23
Amkor Technology
AMKR
$5.98B
| $638K | 0.42% | 20,836 | – | – |
|
24
Reviva Pharmaceuticals
RVPH
$30.6M
| $638K | 0.42% | 18,401 -105,514 | -85% | -$3.66M |
|
25
Uber
UBER
$196B
| $606K | 0.4% | 13,373 +8,573 | +179% | +$388K |
|