ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+6.51%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
-$82.9M
Cap. Flow
% of AUM
-46.53%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
292
New
19
Increased
127
Reduced
129
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$32.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.73M |
| 4 |
NVIDIA
NVDA
|
$2.55M |
| 5 |
CNO Financial Group
CNO
|
$814K |
Top Sells
| 1 |
ServiceNow
NOW
|
$21.3M |
| 2 |
Gulfport Energy Corp
GPOR
|
$18.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$15.2M |
| 4 |
Zscaler
ZS
|
$9.48M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$7.46M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Communication Services | 12.15% |
| 3 | Financials | 10.8% |
| 4 | Technology | 7.25% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $35.8M | 20.08% | 66,368 +60,770 | +1,086% | +$32.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.9M | 11.75% | 40,946 +19,033 | +87% | +$9.73M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 11.26% | 105,250 +67,479 | +179% | +$12.9M |
|
4
Amazon
AMZN
$2.44T
| $19M | 10.69% | 86,735 +1,000 | +1% | +$219K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $4.31M | 2.42% | 10,491 -36,954 | -78% | -$15.2M |
|
|
6
NVIDIA
NVDA
$4.24T
| $2.55M | 1.43% | 19,000 +18,950 | +37,900% | +$2.55M |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $2.49M | 1.4% | 19,581 -4,391 | -18% | -$558K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 1.1% | 3,355 -4,005 | -54% | -$2.35M |
|
9
CrowdStrike
CRWD
$106B
| $1.32M | 0.74% | 3,850 +162 | +4% | +$55.4K |
|
|
10
CNO Financial Group
CNO
$3.83B
| $1.1M | 0.62% | 29,605 +21,881 | +283% | +$814K |
|
11
Toll Brothers
TOL
$13.4B
| $945K | 0.53% | 7,505 -11,681 | -61% | -$1.47M |
|
12
Palantir
PLTR
$372B
| $857K | 0.48% | 11,325 +4,846 | +75% | +$367K |
|
13
Ryder
R
$7.65B
| $825K | 0.46% | 5,258 +4,258 | +426% | +$668K |
|
14
MGIC Investment
MTG
$6.42B
| $785K | 0.44% | 33,093 +30,596 | +1,225% | +$726K |
|
15
OFG Bancorp
OFG
$1.99B
| $771K | 0.43% | 18,214 +8,766 | +93% | +$371K |
|
16
Mueller Industries
MLI
$10.6B
| $751K | 0.42% | 9,469 +7,749 | +451% | +$615K |
|
17
Ingredion
INGR
$8.31B
| $720K | 0.4% | 5,237 +5,182 | +9,422% | +$712K |
|
18
Sanmina
SANM
$6.26B
| $713K | 0.4% | 9,420 -5,580 | -37% | -$422K |
|
19
Associated Banc-Corp
ASB
$4.47B
| $666K | 0.37% | 27,869 +27,669 | +13,835% | +$661K |
|
20
Coca-Cola Consolidated
COKE
$10.2B
| $656K | 0.37% | 521 -4,672 | -90% | -$5.88M |
|
21
Group 1 Automotive
GPI
$6.01B
| $654K | 0.37% | 1,552 -5,786 | -79% | -$2.44M |
|
22
Modine Manufacturing
MOD
$7.15B
| $651K | 0.37% | 5,618 +4,805 | +591% | +$557K |
|
23
Emcor
EME
$27.8B
| $607K | 0.34% | 1,338 -4,079 | -75% | -$1.85M |
|
24
National Fuel Gas
NFG
$7.84B
| $604K | 0.34% | 9,957 +2,915 | +41% | +$177K |
|
25
Radian Group
RDN
$4.72B
| $584K | 0.33% | 18,401 +13,810 | +301% | +$438K |
|