Asset Manager
← All Institutions
EMC Capital Management
Market Value
$185M
+11.8%
Holdings
361
+77
New Purchases
83
Added To
29
Closed
65
Reduced
151
Top 10 Concentration
76.8%
Turnover
41.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 17.55% | 11.61% | +5.93% | $32M |
| VUG | 7.79% | 2.22% | +5.57% | $14M |
| VOO | 26.20% | 21.06% | +5.14% | $48M |
| NVDA | 1.62% | 1.26% | +0.37% | $3M |
| AVGO | 0.30% | 0.00% | +0.30% | $551K |
| PLTR | 0.84% | 0.57% | +0.27% | $2M |
| JAZZ | 0.19% | 0.00% | +0.19% | $344K |
| AMZN | 10.24% | 10.05% | +0.18% | $19M |
| UPST | 0.30% | 0.14% | +0.16% | $556K |
| MDB | 0.62% | 0.46% | +0.15% | $1M |
| ORCL | 0.24% | 0.09% | +0.15% | $437K |
| BLX | 0.15% | 0.00% | +0.15% | $273K |
| COLB | 0.15% | 0.00% | +0.15% | $270K |
| MU | 0.30% | 0.16% | +0.14% | $555K |
| JXN | 0.13% | 0.00% | +0.13% | $240K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 0.00% | 1.81% | -1.81% | $0 |
| CNO | 0.26% | 0.75% | -0.48% | $489K |
| COKE | 0.00% | 0.43% | -0.43% | $0 |
| TOL | 0.07% | 0.48% | -0.41% | $133K |
| ADBE | 0.02% | 0.37% | -0.35% | $39K |
| PBH | 0.02% | 0.37% | -0.35% | $38K |
| MLI | 0.09% | 0.44% | -0.34% | $173K |
| PDCO | 0.00% | 0.30% | -0.30% | $0 |
| EME | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 0.24% | 0.54% | -0.30% | $452K |
| OFG | 0.14% | 0.44% | -0.30% | $263K |
| NFG | 0.18% | 0.48% | -0.30% | $331K |
| SKT | 0.00% | 0.29% | -0.29% | $0 |
| DKS | 0.00% | 0.26% | -0.26% | $0 |
| MOG-A | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $145M | 78.2% |
| Large Cap | 52 | $8M | 4.5% |
| Mid Cap | 158 | $21M | 11.5% |
| Small Cap | 114 | $10M | 5.5% |
| Micro Cap | 11 | $390K | 0.2% |
Portfolio Analytics
Avg Market Cap
$110.5B
Median Market Cap
$3.6B
Avg P/E
30.5
Median P/E
15.9
Avg Dividend Yield
0.46%
Avg Beta
1.06
# Stocks
350
# ETFs / Funds
11
Top Holdings (361 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 26.20% | 85,218 | $48M | $568.04 | $14M | +17,633 | +26.1% | |
| 2 | QQQ | 17.55% | 58,774 | $32M | $551.64 | $13M | +18,008 | +44.2% | |
| 3 | AMZN | 10.24% | 86,235 | $19M | $219.39 | $2M | — | — | |
| 4 | GOOG | 10.10% | 105,250 | $19M | $177.39 | $2M | — | — | |
| 5 | VUG | 7.79% | 32,830 | $14M | $438.41 | $11M | +22,949 | +232.2% | |
| 6 | NVDA | 1.62% | 19,000 | $3M | $158.00 | $927K | — | — | |
| 7 | SPY | 0.98% | 2,935 | $2M | $617.72 | $167K | — | — | |
| 8 | PLTR | 0.84% | 11,362 | $2M | $136.33 | $604K | +137 | +1.2% | |
| 9 | CRWD | 0.83% | 3,000 | $2M | $509.33 | $264K | -500 | -14.3% | |
| 10 | MDB | 0.62% | 5,420 | $1M | $209.96 | $372K | +1,100 | +25.5% | |
| 11 | ARKW | 0.39% | 4,935 | $729K | $147.72 | $251K | — | — | |
| 12 | SNOW | 0.37% | 3,060 | $685K | $223.86 | $231K | — | — | |
| 13 | COOP | 0.35% | 4,275 | $638K | $149.24 | -$81K | -1,740 | -28.9% | |
| 14 | UPST | 0.30% | 8,600 | $556K | $64.65 | $317K | +3,500 | +68.6% | |
| 15 | MU | 0.30% | 4,500 | $555K | $123.33 | $290K | +1,500 | +50.0% | |
| 16 | AVGO | 0.30% | 2,000 | $551K | $275.50 | — | +2,000 | — | NEW |
| 17 | TTD | 0.28% | 7,151 | $515K | $72.02 | $192K | +1,500 | +26.5% | |
| 18 | ARM | 0.27% | 3,100 | $501K | $161.61 | $203K | +300 | +10.7% | |
| 19 | CNO | 0.26% | 12,668 | $489K | $38.60 | -$744K | -16,937 | -57.2% | |
| 20 | UGI | 0.26% | 13,069 | $476K | $36.42 | $162K | +3,581 | +37.7% | |
| 21 | EXEL | 0.25% | 10,628 | $468K | $44.03 | $100K | +667 | +6.7% | |
| 22 | MSFT | 0.24% | 909 | $452K | $497.25 | -$447K | -1,450 | -61.5% | |
| 23 | MTG | 0.24% | 15,721 | $438K | $27.86 | -$382K | -17,372 | -52.5% | |
| 24 | ORCL | 0.24% | 2,000 | $437K | $218.50 | $295K | +1,000 | +100.0% | |
| 25 | R | 0.23% | 2,632 | $418K | $158.81 | -$338K | -2,626 | -49.9% | |
| 26 | SANM | 0.21% | 3,917 | $383K | $97.78 | -$335K | -5,503 | -58.4% | |
| 27 | ASB | 0.20% | 15,102 | $368K | $24.37 | -$260K | -12,767 | -45.8% | |
| 28 | JAZZ | 0.19% | 3,237 | $344K | $106.27 | — | +3,237 | — | NEW |
| 29 | NFG | 0.18% | 3,910 | $331K | $84.65 | -$457K | -6,047 | -60.7% | |
| 30 | INGR | 0.18% | 2,434 | $330K | $135.58 | -$378K | -2,803 | -53.5% | |
| 31 | SHOP | 0.18% | 2,825 | $326K | $115.40 | $47K | — | — | |
| 32 | CRUS | 0.17% | 3,061 | $319K | $104.21 | -$49K | -627 | -17.0% | |
| 33 | TSLA | 0.17% | 1,000 | $318K | $318.00 | $43K | — | — | |
| 34 | BPOP | 0.17% | 2,856 | $315K | $110.29 | -$195K | -2,663 | -48.2% | |
| 35 | VRNA | 0.17% | 3,270 | $309K | $94.50 | $110K | +20 | +0.6% | |
| 36 | AXS | 0.15% | 2,679 | $278K | $103.77 | -$362K | -3,703 | -58.0% | |
| 37 | NTB | 0.15% | 6,267 | $278K | $44.36 | $57K | +579 | +10.2% | |
| 38 | RDN | 0.15% | 7,684 | $277K | $36.05 | -$332K | -10,717 | -58.2% | |
| 39 | BLX | 0.15% | 6,773 | $273K | $40.31 | — | +6,773 | — | NEW |
| 40 | HWC | 0.15% | 4,746 | $272K | $57.31 | -$44K | -1,273 | -21.1% | |
| 41 | COLB | 0.15% | 11,553 | $270K | $23.37 | — | +11,553 | — | NEW |
| 42 | EPR | 0.14% | 4,563 | $266K | $58.29 | -$197K | -4,237 | -48.1% | |
| 43 | ZION | 0.14% | 5,107 | $265K | $51.89 | -$246K | -5,143 | -50.2% | |
| 44 | FHN | 0.14% | 12,471 | $264K | $21.17 | $24K | +118 | +1.0% | |
| 45 | OSK | 0.14% | 2,329 | $264K | $113.35 | $48K | +38 | +1.7% | |
| 46 | OFG | 0.14% | 6,154 | $263K | $42.74 | -$466K | -12,060 | -66.2% | |
| 47 | NXST | 0.14% | 1,516 | $262K | $172.82 | -$296K | -1,600 | -51.4% | |
| 48 | OZK | 0.14% | 5,555 | $261K | $46.98 | -$66K | -1,981 | -26.3% | |
| 49 | AAPL | 0.14% | 1,269 | $260K | $204.89 | -$73K | -224 | -15.0% | |
| 50 | MTDR | 0.14% | 5,347 | $255K | $47.69 | -$105K | -1,695 | -24.1% | |
| 51 | MRNA | 0.13% | 9,000 | $248K | $27.56 | $83K | +3,000 | +50.0% | |
| 52 | AVT | 0.13% | 4,637 | $246K | $53.05 | -$194K | -4,512 | -49.3% | |
| 53 | JXN | 0.13% | 2,699 | $240K | $88.92 | — | +2,699 | — | NEW |
| 54 | FBP | 0.13% | 11,403 | $238K | $20.87 | -$201K | -11,501 | -50.2% | |
| 55 | CNX | 0.13% | 7,079 | $238K | $33.62 | — | +7,079 | — | NEW |
| 56 | KBH | 0.13% | 4,474 | $237K | $52.97 | -$46K | -403 | -8.3% | |
| 57 | HAFC | 0.13% | 9,547 | $236K | $24.72 | -$31K | -2,221 | -18.9% | |
| 58 | CVSA | 0.13% | 1,850 | $235K | $127.03 | — | +1,850 | — | NEW |
| 59 | WKC | 0.13% | 8,282 | $235K | $28.37 | — | +5 | +0.1% | |
| 60 | TPH | 0.13% | 7,351 | $235K | $31.97 | -$192K | -6,022 | -45.0% | |
| 61 | EIG | 0.13% | 4,950 | $234K | $47.27 | — | +4,950 | — | NEW |
| 62 | DINO | 0.12% | 5,555 | $228K | $41.04 | -$148K | -5,870 | -51.4% | |
| 63 | AGCO | 0.12% | 2,203 | $227K | $103.04 | -$123K | -1,574 | -41.7% | |
| 64 | MAT | 0.12% | 11,430 | $225K | $19.69 | — | +11,430 | — | NEW |
| 65 | META | 0.12% | 304 | $224K | $736.84 | $45K | — | — | |
| 66 | ABM | 0.12% | 4,732 | $223K | $47.13 | — | +4,732 | — | NEW |
| 67 | AMKR | 0.12% | 10,342 | $217K | $20.98 | -$159K | -10,494 | -50.4% | |
| 68 | HALO | 0.12% | 4,155 | $216K | $51.99 | — | +4,155 | — | NEW |
| 69 | ATKR | 0.12% | 3,033 | $214K | $70.56 | -$116K | -2,466 | -44.8% | |
| 70 | AMG | 0.11% | 1,061 | $209K | $196.98 | $9K | -129 | -10.8% | |
| 71 | SPTN | 0.11% | 7,908 | $209K | $26.43 | $95K | +2,304 | +41.1% | |
| 72 | PRDO | 0.11% | 6,365 | $208K | $32.68 | — | +6,365 | — | NEW |
| 73 | CSGS | 0.11% | 3,189 | $208K | $65.22 | -$83K | -1,619 | -33.7% | |
| 74 | CSV | 0.11% | 4,552 | $208K | $45.69 | -$33K | -1,675 | -26.9% | |
| 75 | PRIM | 0.11% | 2,652 | $207K | $78.05 | -$199K | -4,421 | -62.5% | |
| 76 | CUZ | 0.11% | 6,861 | $206K | $30.02 | — | +6,861 | — | NEW |
| 77 | SBRA | 0.11% | 10,995 | $203K | $18.46 | -$216K | -12,977 | -54.1% | |
| 78 | HRMY | 0.11% | 6,174 | $195K | $31.58 | — | +6,174 | — | NEW |
| 79 | GPOR | 0.10% | 966 | $194K | $200.83 | -$231K | -1,343 | -58.2% | |
| 80 | ALAB | 0.10% | 2,100 | $190K | $90.48 | -$25K | -1,400 | -40.0% | |
| 81 | UBER | 0.10% | 2,040 | $190K | $93.14 | $42K | — | — | |
| 82 | SNX | 0.10% | 1,401 | $190K | $135.62 | $15K | -281 | -16.7% | |
| 83 | ABBV | 0.10% | 1,020 | $189K | $185.29 | -$24K | — | — | |
| 84 | UTHR | 0.10% | 653 | $188K | $287.90 | -$298K | -924 | -58.6% | |
| 85 | GIII | 0.10% | 8,363 | $187K | $22.36 | -$140K | -3,602 | -30.1% | |
| 86 | HIW | 0.10% | 6,025 | $187K | $31.04 | — | +6,025 | — | NEW |
| 87 | SKYW | 0.10% | 1,809 | $186K | $102.82 | — | +1,809 | — | NEW |
| 88 | GBDC | 0.10% | 12,729 | $186K | $14.61 | -$73K | -4,392 | -25.6% | |
| 89 | SLVM | 0.10% | 3,679 | $184K | $50.01 | — | +3,679 | — | NEW |
| 90 | PLAB | 0.10% | 9,645 | $182K | $18.87 | -$48K | -1,424 | -12.9% | |
| 91 | CPF | 0.10% | 6,480 | $182K | $28.09 | -$131K | -5,079 | -43.9% | |
| 92 | GPI | 0.10% | 415 | $181K | $436.14 | -$412K | -1,137 | -73.3% | |
| 93 | GSBC | 0.10% | 3,064 | $180K | $58.75 | -$68K | -1,420 | -31.7% | |
| 94 | SNV | 0.10% | 3,427 | $177K | $51.65 | -$273K | -6,205 | -64.4% | |
| 95 | PSMT | 0.10% | 1,686 | $177K | $104.98 | — | +1,686 | — | NEW |
| 96 | OCFC | 0.09% | 9,952 | $175K | $17.58 | $19K | +800 | +8.7% | |
| 97 | OUT | 0.09% | 10,662 | $174K | $16.32 | — | +10,662 | — | NEW |
| 98 | OGN | 0.09% | 17,843 | $173K | $9.70 | -$33K | +4,012 | +29.0% | |
| 99 | MLI | 0.09% | 2,176 | $173K | $79.50 | -$548K | -7,293 | -77.0% | |
| 100 | YELP | 0.09% | 5,005 | $172K | $34.37 | — | +5,005 | — | NEW |