Asset Manager
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EMC Capital Management
Market Value
$165M
-6.7%
Holdings
284
+2
New Purchases
8
Added To
16
Closed
6
Reduced
10
Top 10 Concentration
60.7%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 21.06% | 20.17% | +0.89% | $35M |
| SFM | 1.81% | 1.40% | +0.40% | $3M |
| ADBE | 0.37% | 0.00% | +0.37% | $609K |
| MSFT | 0.54% | 0.32% | +0.22% | $899K |
| MDB | 0.46% | 0.25% | +0.21% | $766K |
| ARM | 0.18% | 0.01% | +0.17% | $298K |
| NFG | 0.48% | 0.34% | +0.14% | $788K |
| ALAB | 0.13% | 0.00% | +0.13% | $215K |
| WSBC | 0.27% | 0.14% | +0.13% | $441K |
| CNR | 0.13% | 0.00% | +0.13% | $207K |
| CNO | 0.75% | 0.62% | +0.12% | $1M |
| COOP | 0.43% | 0.33% | +0.11% | $719K |
| PLTR | 0.57% | 0.48% | +0.09% | $945K |
| ORCL | 0.09% | 0.00% | +0.09% | $142K |
| MRNA | 0.10% | 0.03% | +0.07% | $165K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 10.14% | 11.30% | -1.16% | $17M |
| AMZN | 10.05% | 10.73% | -0.68% | $17M |
| VUG | 2.22% | 2.43% | -0.21% | $4M |
| QQQ | 11.61% | 11.81% | -0.19% | $19M |
| NVDA | 1.26% | 1.44% | -0.18% | $2M |
| CEIX | 0.00% | 0.16% | -0.16% | $0 |
| PFC | 0.00% | 0.12% | -0.12% | $0 |
| SPY | 1.00% | 1.11% | -0.11% | $2M |
| MOD | 0.26% | 0.37% | -0.11% | $431K |
| AMKR | 0.23% | 0.30% | -0.07% | $376K |
| PDD | 0.00% | 0.07% | -0.07% | $0 |
| APOG | 0.16% | 0.23% | -0.07% | $270K |
| TSLA | 0.17% | 0.23% | -0.06% | $275K |
| ATKR | 0.20% | 0.26% | -0.06% | $330K |
| PRIM | 0.25% | 0.30% | -0.06% | $406K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $100M | 60.5% |
| Large Cap | 48 | $12M | 7.3% |
| Mid Cap | 115 | $38M | 22.9% |
| Small Cap | 89 | $15M | 8.8% |
| Micro Cap | 9 | $937K | 0.6% |
Portfolio Analytics
Avg Market Cap
$129.2B
Median Market Cap
$3.7B
Avg P/E
32.9
Median P/E
15.9
Avg Dividend Yield
0.57%
Avg Beta
1.12
# Stocks
275
# ETFs / Funds
9
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 21.06% | 67,585 | $35M | $515.13 | -$945K | +1,217 | +1.8% | |
| 2 | QQQ | 11.61% | 40,766 | $19M | $471.05 | -$2M | -180 | -0.4% | |
| 3 | GOOG | 10.14% | 105,250 | $17M | $159.31 | -$3M | — | — | |
| 4 | AMZN | 10.05% | 86,235 | $17M | $192.78 | -$2M | -500 | -0.6% | |
| 5 | VUG | 2.22% | 9,881 | $4M | $371.93 | -$631K | -610 | -5.8% | |
| 6 | SFM | 1.81% | 19,581 | $3M | $152.65 | $501K | — | — | |
| 7 | NVDA | 1.26% | 19,000 | $2M | $109.21 | -$477K | — | — | |
| 8 | SPY | 1.00% | 2,935 | $2M | $560.82 | -$320K | -420 | -12.5% | |
| 9 | CRWD | 0.76% | 3,500 | $1M | $361.14 | -$53K | -350 | -9.1% | |
| 10 | CNO | 0.75% | 29,605 | $1M | $41.65 | $131K | — | — | |
| 11 | PLTR | 0.57% | 11,225 | $945K | $84.19 | $88K | -100 | -0.9% | |
| 12 | MSFT | 0.54% | 2,359 | $899K | $381.09 | $326K | +1,000 | +73.6% | |
| 13 | MTG | 0.50% | 33,093 | $820K | $24.78 | $35K | — | — | |
| 14 | TOL | 0.48% | 7,505 | $792K | $105.53 | -$153K | — | — | |
| 15 | NFG | 0.48% | 9,957 | $788K | $79.14 | $184K | — | — | |
| 16 | MDB | 0.46% | 4,320 | $766K | $177.31 | $319K | +2,400 | +125.0% | |
| 17 | R | 0.46% | 5,258 | $756K | $143.78 | -$69K | — | — | |
| 18 | OFG | 0.44% | 18,214 | $729K | $40.02 | -$42K | — | — | |
| 19 | MLI | 0.44% | 9,469 | $721K | $76.14 | -$30K | — | — | |
| 20 | COOP | 0.43% | 6,015 | $719K | $119.53 | $141K | — | — | |
| 21 | SANM | 0.43% | 9,420 | $718K | $76.22 | $5K | — | — | |
| 22 | INGR | 0.43% | 5,237 | $708K | $135.19 | -$12K | — | — | |
| 23 | COKE | 0.43% | 521 | $703K | $1,349.33 | $47K | — | — | |
| 24 | AXS | 0.39% | 6,382 | $640K | $100.28 | $74K | — | — | |
| 25 | ASB | 0.38% | 27,869 | $628K | $22.53 | -$38K | — | — | |
| 26 | RDN | 0.37% | 18,401 | $609K | $33.10 | $25K | — | — | |
| 27 | ADBE | 0.37% | 1,600 | $609K | $380.63 | — | +1,600 | — | NEW |
| 28 | PBH | 0.37% | 7,074 | $608K | $85.95 | $56K | — | — | |
| 29 | GPI | 0.36% | 1,552 | $593K | $382.09 | -$61K | — | — | |
| 30 | NXST | 0.34% | 3,116 | $558K | $179.08 | $66K | — | — | |
| 31 | RUSHA | 0.31% | 9,603 | $513K | $53.42 | -$13K | — | — | |
| 32 | ZION | 0.31% | 10,250 | $511K | $49.85 | -$45K | — | — | |
| 33 | BPOP | 0.31% | 5,519 | $510K | $92.41 | -$9K | — | — | |
| 34 | PDCO | 0.30% | 16,053 | $501K | $31.21 | $6K | — | — | |
| 35 | EME | 0.30% | 1,338 | $495K | $369.96 | -$112K | — | — | |
| 36 | UTHR | 0.29% | 1,577 | $486K | $308.18 | -$70K | — | — | |
| 37 | SKT | 0.29% | 14,274 | $482K | $33.77 | -$5K | — | — | |
| 38 | ARKW | 0.29% | 4,935 | $478K | $96.86 | -$55K | — | — | |
| 39 | ONB | 0.29% | 22,445 | $476K | $21.21 | -$11K | — | — | |
| 40 | EPR | 0.28% | 8,800 | $463K | $52.61 | $73K | — | — | |
| 41 | SNOW | 0.27% | 3,060 | $454K | $148.37 | -$18K | — | — | |
| 42 | CATY | 0.27% | 10,544 | $454K | $43.06 | -$48K | — | — | |
| 43 | SNV | 0.27% | 9,632 | $450K | $46.72 | -$43K | — | — | |
| 44 | WSBC | 0.27% | 14,236 | $441K | $30.98 | $196K | +6,713 | +89.2% | |
| 45 | AVT | 0.27% | 9,149 | $440K | $48.09 | -$39K | — | — | |
| 46 | FBP | 0.27% | 22,904 | $439K | $19.17 | $13K | — | — | |
| 47 | DKS | 0.26% | 2,163 | $436K | $201.57 | -$59K | — | — | |
| 48 | MOG-A | 0.26% | 2,497 | $433K | $173.41 | -$59K | — | — | |
| 49 | CRC | 0.26% | 9,799 | $431K | $43.98 | -$77K | — | — | |
| 50 | MOD | 0.26% | 5,618 | $431K | $76.72 | -$220K | — | — | |
| 51 | TPH | 0.26% | 13,373 | $427K | $31.93 | -$58K | — | — | |
| 52 | GPOR | 0.26% | 2,309 | $425K | $184.06 | — | — | — | |
| 53 | SBRA | 0.25% | 23,972 | $419K | $17.48 | $4K | — | — | |
| 54 | FULT | 0.25% | 22,607 | $409K | $18.09 | -$27K | — | — | |
| 55 | PRIM | 0.25% | 7,073 | $406K | $57.40 | -$134K | — | — | |
| 56 | NRZ | 0.24% | 35,371 | $405K | $11.45 | $22K | — | — | |
| 57 | DINO | 0.23% | 11,425 | $376K | $32.91 | -$24K | — | — | |
| 58 | AMKR | 0.23% | 20,836 | $376K | $18.05 | -$159K | — | — | |
| 59 | TGNA | 0.22% | 20,346 | $371K | $18.23 | -$1K | — | — | |
| 60 | CRUS | 0.22% | 3,688 | $368K | $99.78 | $1K | — | — | |
| 61 | EXEL | 0.22% | 9,961 | $368K | $36.94 | $36K | — | — | |
| 62 | WCC | 0.22% | 2,364 | $367K | $155.25 | -$61K | — | — | |
| 63 | MTDR | 0.22% | 7,042 | $360K | $51.12 | -$36K | — | — | |
| 64 | DHT | 0.22% | 34,238 | $359K | $10.49 | $41K | — | — | |
| 65 | CPRX | 0.22% | 14,761 | $358K | $24.25 | $50K | — | — | |
| 66 | ALK | 0.21% | 7,182 | $353K | $49.15 | -$112K | — | — | |
| 67 | CXW | 0.21% | 17,333 | $352K | $20.31 | -$25K | — | — | |
| 68 | AGCO | 0.21% | 3,777 | $350K | $92.67 | -$3K | — | — | |
| 69 | FNB | 0.21% | 25,473 | $343K | $13.47 | -$33K | — | — | |
| 70 | BKU | 0.21% | 9,915 | $341K | $34.39 | -$37K | — | — | |
| 71 | HCC | 0.21% | 7,129 | $340K | $47.69 | -$47K | — | — | |
| 72 | AAPL | 0.20% | 1,493 | $333K | $223.04 | -$36K | +18 | +1.2% | |
| 73 | ATKR | 0.20% | 5,499 | $330K | $60.01 | -$129K | — | — | |
| 74 | PLYA | 0.20% | 24,632 | $328K | $13.32 | $16K | — | — | |
| 75 | GIII | 0.20% | 11,965 | $327K | $27.33 | -$63K | — | — | |
| 76 | OZK | 0.20% | 7,536 | $327K | $43.39 | -$9K | — | — | |
| 77 | QCRH | 0.20% | 4,591 | $327K | $71.23 | -$43K | — | — | |
| 78 | TTD | 0.20% | 5,651 | $323K | $57.16 | -$106K | +2,000 | +54.8% | |
| 79 | AAT | 0.19% | 15,924 | $321K | $20.16 | -$97K | — | — | |
| 80 | AN | 0.19% | 1,959 | $317K | $161.82 | -$16K | — | — | |
| 81 | ASO | 0.19% | 6,959 | $317K | $45.55 | -$83K | — | — | |
| 82 | HWC | 0.19% | 6,019 | $316K | $52.50 | -$13K | — | — | |
| 83 | UGI | 0.19% | 9,488 | $314K | $33.09 | $46K | — | — | |
| 84 | CPF | 0.19% | 11,559 | $313K | $27.08 | -$23K | — | — | |
| 85 | APLE | 0.19% | 24,001 | $310K | $12.92 | -$58K | — | — | |
| 86 | HOPE | 0.19% | 29,566 | $310K | $10.49 | -$53K | — | — | |
| 87 | ETD | 0.19% | 11,202 | $310K | $27.67 | -$5K | — | — | |
| 88 | HRB | 0.18% | 5,512 | $303K | $54.97 | $12K | — | — | |
| 89 | BERY | 0.18% | 4,311 | $301K | $69.82 | $22K | — | — | |
| 90 | MTH | 0.18% | 4,240 | $301K | $70.99 | -$25K | +2,120 | +100.0% | |
| 91 | ARM | 0.18% | 2,800 | $298K | $106.43 | $273K | +2,600 | +1300.0% | |
| 92 | CTO | 0.18% | 15,312 | $296K | $19.33 | -$6K | — | — | |
| 93 | CSGS | 0.18% | 4,808 | $291K | $60.52 | $45K | — | — | |
| 94 | FSK | 0.17% | 13,804 | $289K | $20.94 | -$11K | — | — | |
| 95 | KBH | 0.17% | 4,877 | $283K | $58.03 | -$38K | — | — | |
| 96 | GNL | 0.17% | 34,840 | $280K | $8.04 | $26K | — | — | |
| 97 | SHOP | 0.17% | 2,825 | $279K | $98.76 | -$21K | — | — | |
| 98 | DCOM | 0.17% | 9,861 | $275K | $27.89 | -$28K | — | — | |
| 99 | TSLA | 0.17% | 1,000 | $275K | $275.00 | -$129K | — | — | |
| 100 | APOG | 0.16% | 5,817 | $270K | $46.42 | -$145K | — | — |