ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
-7.63%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-6.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
294
New
7
Increased
17
Reduced
10
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$627K |
| 2 |
Adobe
ADBE
|
$609K |
| 3 |
MongoDB
MDB
|
$426K |
| 4 |
Microsoft
MSFT
|
$381K |
| 5 |
Arm
ARM
|
$277K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 2 |
Vanguard Growth ETF
VUG
|
$227K |
| 3 |
PFC
Premier Financial Corp. Common Stock
PFC
|
$215K |
| 4 |
CrowdStrike
CRWD
|
$126K |
| 5 |
Pinduoduo
PDD
|
$126K |
Sector Composition
| 1 | Consumer Discretionary | 15.68% |
| 2 | Financials | 11.33% |
| 3 | Communication Services | 11.07% |
| 4 | Technology | 8.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.8M | 20.96% | 67,585 +1,217 | +2% | +$627K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 11.56% | 40,766 -180 | -0.4% | -$84.8K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 10.1% | 105,250 | – | – |
|
4
Amazon
AMZN
$2.44T
| $16.6M | 10.01% | 86,235 -500 | -0.6% | -$96.4K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $3.68M | 2.21% | 9,881 -610 | -6% | -$227K |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $2.99M | 1.8% | 19,581 | – | – |
|
7
NVIDIA
NVDA
$4.24T
| $2.08M | 1.25% | 19,000 | – | – |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.99% | 2,935 -420 | -13% | -$236K |
|
|
9
CrowdStrike
CRWD
$106B
| $1.26M | 0.76% | 3,500 -350 | -9% | -$126K |
|
10
CNO Financial Group
CNO
$3.83B
| $1.23M | 0.74% | 29,605 | – | – |
|
11
Palantir
PLTR
$372B
| $945K | 0.57% | 11,225 -100 | -0.9% | -$8.42K |
|
|
12
Microsoft
MSFT
$3.77T
| $899K | 0.54% | 2,359 +1,000 | +74% | +$381K |
|
13
MGIC Investment
MTG
$6.42B
| $820K | 0.49% | 33,093 | – | – |
|
14
Toll Brothers
TOL
$13.4B
| $792K | 0.48% | 7,505 | – | – |
|
15
National Fuel Gas
NFG
$7.84B
| $788K | 0.47% | 9,957 | – | – |
|
|
16
MongoDB
MDB
$25.7B
| $766K | 0.46% | 4,320 +2,400 | +125% | +$426K |
|
17
Ryder
R
$7.65B
| $756K | 0.46% | 5,258 | – | – |
|
18
OFG Bancorp
OFG
$1.99B
| $729K | 0.44% | 18,214 | – | – |
|
19
Mueller Industries
MLI
$10.6B
| $721K | 0.43% | 9,469 | – | – |
|
20
Mr. Cooper
COOP
$12.1B
| $719K | 0.43% | 6,015 | – | – |
|
21
Sanmina
SANM
$6.26B
| $718K | 0.43% | 9,420 | – | – |
|
22
Ingredion
INGR
$8.31B
| $708K | 0.43% | 5,237 | – | – |
|
23
Coca-Cola Consolidated
COKE
$10.2B
| $703K | 0.42% | 521 | – | – |
|
24
AXIS Capital
AXS
$7.71B
| $640K | 0.39% | 6,382 | – | – |
|
25
Associated Banc-Corp
ASB
$4.47B
| $628K | 0.38% | 27,869 | – | – |
|