ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+14.52%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+12%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
76.49%
Holding
370
New
83
Increased
31
Reduced
155
Closed
67
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$344K |
Top Sells
| 1 |
Sprouts Farmers Market
SFM
|
$2.99M |
| 2 |
Toll Brothers
TOL
|
$725K |
| 3 |
Microsoft
MSFT
|
$721K |
| 4 |
Coca-Cola Consolidated
COKE
|
$703K |
| 5 |
CNO Financial Group
CNO
|
$654K |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Communication Services | 10.92% |
| 3 | Technology | 8.21% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.4M | 26.11% | 85,218 +17,633 | +26% | +$10M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.4M | 17.49% | 58,774 +18,008 | +44% | +$9.93M |
|
3
Amazon
AMZN
$2.44T
| $18.9M | 10.2% | 86,235 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.7M | 10.07% | 105,250 | – | – |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.4M | 7.76% | 32,830 +22,949 | +232% | +$10.1M |
|
6
NVIDIA
NVDA
$4.24T
| $3M | 1.62% | 19,000 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.98% | 2,935 | – | – |
|
8
Palantir
PLTR
$372B
| $1.55M | 0.84% | 11,362 +137 | +1% | +$18.7K |
|
9
CrowdStrike
CRWD
$106B
| $1.53M | 0.82% | 3,000 -500 | -14% | -$255K |
|
10
MongoDB
MDB
$25.7B
| $1.14M | 0.61% | 5,420 +1,100 | +25% | +$231K |
|
11
ARK Web x.0 ETF
ARKW
$2.35B
| $729K | 0.39% | 4,935 | – | – |
|
12
Snowflake
SNOW
$79.6B
| $685K | 0.37% | 3,060 | – | – |
|
13
Mr. Cooper
COOP
$12.1B
| $638K | 0.34% | 4,275 -1,740 | -29% | -$260K |
|
14
Upstart Holdings
UPST
$7.05B
| $556K | 0.3% | 8,600 +3,500 | +69% | +$226K |
|
15
Micron Technology
MU
$133B
| $555K | 0.3% | 4,500 +1,500 | +50% | +$185K |
|
|
16
Broadcom
AVGO
$1.4T
| $551K | 0.3% | +2,000 | New | +$551K |
|
17
Trade Desk
TTD
$26.7B
| $515K | 0.28% | 7,151 +1,500 | +27% | +$108K |
|
18
Arm
ARM
$147B
| $501K | 0.27% | 3,100 +300 | +11% | +$48.5K |
|
|
19
CNO Financial Group
CNO
$3.83B
| $489K | 0.26% | 12,668 -16,937 | -57% | -$654K |
|
20
UGI
UGI
$7.44B
| $476K | 0.26% | 13,069 +3,581 | +38% | +$130K |
|
21
Exelixis
EXEL
$10.1B
| $468K | 0.25% | 10,628 +667 | +7% | +$29.4K |
|
|
22
Microsoft
MSFT
$3.77T
| $452K | 0.24% | 909 -1,450 | -61% | -$721K |
|
23
MGIC Investment
MTG
$6.42B
| $438K | 0.24% | 15,721 -17,372 | -52% | -$484K |
|
24
Oracle
ORCL
$635B
| $437K | 0.24% | 2,000 +1,000 | +100% | +$219K |
|
25
Ryder
R
$7.65B
| $418K | 0.23% | 2,632 -2,626 | -50% | -$417K |
|