Asset Manager
← All Institutions
EMC Capital Management
Market Value
$0
-100.0%
Holdings
302
-14
New Purchases
0
Added To
0
Closed
302
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $0 | 0% |
| Large Cap | 50 | $0 | 0% |
| Mid Cap | 126 | $0 | 0% |
| Small Cap | 95 | $0 | 0% |
| Micro Cap | 6 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$138.2B
Median Market Cap
$3.9B
Avg P/E
28.4
Median P/E
15.3
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
290
# ETFs / Funds
12
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUAD | —% | — | — | — | -$79K | -12,526 | -100.0% | SOLD |
| 2 | HRB | —% | — | — | — | -$108K | -2,479 | -100.0% | SOLD |
| 3 | NFG | —% | — | — | — | -$266K | -3,323 | -100.0% | SOLD |
| 4 | WNC | —% | — | — | — | -$52K | -6,057 | -100.0% | SOLD |
| 5 | AN | —% | — | — | — | -$143K | -694 | -100.0% | SOLD |
| 6 | CSV | —% | — | — | — | -$164K | -3,869 | -100.0% | SOLD |
| 7 | ETD | —% | — | — | — | -$91K | -3,982 | -100.0% | SOLD |
| 8 | MTDR | —% | — | — | — | -$193K | -4,545 | -100.0% | SOLD |
| 9 | UBER | —% | — | — | — | -$123K | -1,440 | -100.0% | SOLD |
| 10 | NOW | —% | — | — | — | -$248K | -1,750 | -100.0% | SOLD |
| 11 | DINO | —% | — | — | — | -$218K | -4,722 | -100.0% | SOLD |
| 12 | ACHR | —% | — | — | — | -$120K | -13,600 | -100.0% | SOLD |
| 13 | HP | —% | — | — | — | -$177K | -6,162 | -100.0% | SOLD |
| 14 | BBT | —% | — | — | — | -$145K | -5,489 | -100.0% | SOLD |
| 15 | AGCO | —% | — | — | — | -$195K | -1,873 | -100.0% | SOLD |
| 16 | SLVM | —% | — | — | — | -$151K | -3,127 | -100.0% | SOLD |
| 17 | EPC | —% | — | — | — | -$58K | -3,405 | -100.0% | SOLD |
| 18 | CNR | —% | — | — | — | -$123K | -1,389 | -100.0% | SOLD |
| 19 | BLX | —% | — | — | — | -$257K | -5,757 | -100.0% | SOLD |
| 20 | RM | —% | — | — | — | -$125K | -3,221 | -100.0% | SOLD |
| 21 | CSTM | —% | — | — | — | -$163K | -8,629 | -100.0% | SOLD |
| 22 | DNOW | —% | — | — | — | -$77K | -5,774 | -100.0% | SOLD |
| 23 | SSTK | —% | — | — | — | -$31K | -1,630 | -100.0% | SOLD |
| 24 | TDC | —% | — | — | — | -$169K | -5,540 | -100.0% | SOLD |
| 25 | SE | —% | — | — | — | -$22K | -165 | -100.0% | SOLD |
| 26 | SXC | —% | — | — | — | -$112K | -15,509 | -100.0% | SOLD |
| 27 | SPB | —% | — | — | — | -$62K | -1,052 | -100.0% | SOLD |
| 28 | KOP | —% | — | — | — | -$83K | -3,080 | -100.0% | SOLD |
| 29 | CVLG | —% | — | — | — | -$26K | -1,168 | -100.0% | SOLD |
| 30 | LYB | —% | — | — | — | -$107K | -2,200 | -100.0% | SOLD |
| 31 | ANET | —% | — | — | — | -$27K | -216 | -100.0% | SOLD |
| 32 | DCOM | —% | — | — | — | -$107K | -3,572 | -100.0% | SOLD |
| 33 | BNL | —% | — | — | — | -$116K | -6,705 | -100.0% | SOLD |
| 34 | SNOW | —% | — | — | — | -$232K | -1,060 | -100.0% | SOLD |
| 35 | ABR | —% | — | — | — | -$47K | -6,046 | -100.0% | SOLD |
| 36 | EVTC | —% | — | — | — | -$48K | -1,647 | -100.0% | SOLD |
| 37 | BKU | —% | — | — | — | -$157K | -3,514 | -100.0% | SOLD |
| 38 | ABM | —% | — | — | — | -$170K | -4,022 | -100.0% | SOLD |
| 39 | TSLX | —% | — | — | — | -$113K | -5,202 | -100.0% | SOLD |
| 40 | ASB | —% | — | — | — | -$331K | -12,837 | -100.0% | SOLD |
| 41 | CRI | —% | — | — | — | -$51K | -1,572 | -100.0% | SOLD |
| 42 | DXC | —% | — | — | — | -$102K | -6,971 | -100.0% | SOLD |
| 43 | ABBV | —% | — | — | — | -$228K | -1,036 | -100.0% | SOLD |
| 44 | AAT | —% | — | — | — | -$140K | -7,421 | -100.0% | SOLD |
| 45 | CMC | —% | — | — | — | -$126K | -1,821 | -100.0% | SOLD |
| 46 | BDC | —% | — | — | — | -$99K | -850 | -100.0% | SOLD |
| 47 | YELP | —% | — | — | — | -$129K | -4,254 | -100.0% | SOLD |
| 48 | FNB | —% | — | — | — | -$110K | -6,439 | -100.0% | SOLD |
| 49 | HLF | —% | — | — | — | -$139K | -10,745 | -100.0% | SOLD |
| 50 | FDP | —% | — | — | — | -$6K | -166 | -100.0% | SOLD |
| 51 | GFF | —% | — | — | — | -$139K | -1,893 | -100.0% | SOLD |
| 52 | EPR | —% | — | — | — | -$194K | -3,879 | -100.0% | SOLD |
| 53 | VAC | —% | — | — | — | -$27K | -471 | -100.0% | SOLD |
| 54 | DHT | —% | — | — | — | -$111K | -9,086 | -100.0% | SOLD |
| 55 | FSK | —% | — | — | — | -$66K | -4,445 | -100.0% | SOLD |
| 56 | CIM | —% | — | — | — | -$128K | -10,311 | -100.0% | SOLD |
| 57 | ENR | —% | — | — | — | -$79K | -3,965 | -100.0% | SOLD |
| 58 | NOV | —% | — | — | — | -$170K | -10,849 | -100.0% | SOLD |
| 59 | MO | —% | — | — | — | -$58K | -1,000 | -100.0% | SOLD |
| 60 | PBH | —% | — | — | — | -$25K | -405 | -100.0% | SOLD |
| 61 | STNG | —% | — | — | — | -$118K | -2,324 | -100.0% | SOLD |
| 62 | GEF | —% | — | — | — | -$64K | -942 | -100.0% | SOLD |
| 63 | MLI | —% | — | — | — | -$212K | -1,850 | -100.0% | SOLD |
| 64 | EBF | —% | — | — | — | -$63K | -3,520 | -100.0% | SOLD |
| 65 | LBRT | —% | — | — | — | -$166K | -8,987 | -100.0% | SOLD |
| 66 | MTH | —% | — | — | — | -$121K | -1,838 | -100.0% | SOLD |
| 67 | XRN | —% | — | — | — | -$73K | -2,150 | -100.0% | SOLD |
| 68 | PVH | —% | — | — | — | -$129K | -1,924 | -100.0% | SOLD |
| 69 | NGVT | —% | — | — | — | -$99K | -1,670 | -100.0% | SOLD |
| 70 | MP | —% | — | — | — | -$31K | -500 | -100.0% | SOLD |
| 71 | HVT | —% | — | — | — | -$45K | -1,942 | -100.0% | SOLD |
| 72 | SBH | —% | — | — | — | -$136K | -9,540 | -100.0% | SOLD |
| 73 | MTG | —% | — | — | — | -$390K | -13,363 | -100.0% | SOLD |
| 74 | PK | —% | — | — | — | -$75K | -7,144 | -100.0% | SOLD |
| 75 | ARI | —% | — | — | — | -$48K | -4,941 | -100.0% | SOLD |
| 76 | APLE | —% | — | — | — | -$107K | -9,051 | -100.0% | SOLD |
| 77 | HOG | —% | — | — | — | -$97K | -4,757 | -100.0% | SOLD |
| 78 | ACCO | —% | — | — | — | -$64K | -17,224 | -100.0% | SOLD |
| 79 | CNO | —% | — | — | — | -$457K | -10,768 | -100.0% | SOLD |
| 80 | FHN | —% | — | — | — | -$253K | -10,600 | -100.0% | SOLD |
| 81 | SNX | —% | — | — | — | -$179K | -1,191 | -100.0% | SOLD |
| 82 | AMG | —% | — | — | — | -$260K | -902 | -100.0% | SOLD |
| 83 | KRG | —% | — | — | — | -$126K | -5,237 | -100.0% | SOLD |
| 84 | ASIX | —% | — | — | — | -$67K | -3,897 | -100.0% | SOLD |
| 85 | BWA | —% | — | — | — | -$189K | -4,185 | -100.0% | SOLD |
| 86 | JXN | —% | — | — | — | -$245K | -2,294 | -100.0% | SOLD |
| 87 | CPF | —% | — | — | — | -$172K | -5,508 | -100.0% | SOLD |
| 88 | GNW | —% | — | — | — | -$121K | -13,363 | -100.0% | SOLD |
| 89 | KRC | —% | — | — | — | -$101K | -2,713 | -100.0% | SOLD |
| 90 | CRCL | —% | — | — | — | -$17K | -200 | -100.0% | SOLD |
| 91 | PNNT | —% | — | — | — | -$67K | -11,323 | -100.0% | SOLD |
| 92 | PRIM | —% | — | — | — | -$280K | -2,254 | -100.0% | SOLD |
| 93 | MUR | —% | — | — | — | -$131K | -4,179 | -100.0% | SOLD |
| 94 | PII | —% | — | — | — | -$47K | -745 | -100.0% | SOLD |
| 95 | CRC | —% | — | — | — | -$42K | -930 | -100.0% | SOLD |
| 96 | R | —% | — | — | — | -$428K | -2,237 | -100.0% | SOLD |
| 97 | RKT | —% | — | — | — | -$774K | -39,971 | -100.0% | SOLD |
| 98 | CNX | —% | — | — | — | -$221K | -6,017 | -100.0% | SOLD |
| 99 | MFA | —% | — | — | — | -$45K | -4,874 | -100.0% | SOLD |
| 100 | DLX | —% | — | — | — | -$90K | -4,046 | -100.0% | SOLD |