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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129K
AUM Growth
-$119M
Cap. Flow
+$24.1M
Cap. Flow %
18,652.55%
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.2M
2
ASML icon
ASML
ASML
+$5.56M
3
PCTY icon
Paylocity
PCTY
+$5.24M
4
NOW icon
ServiceNow
NOW
+$4.36M
5
INGR icon
Ingredion
INGR
+$4.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
3
AMZN icon
Amazon
AMZN
+$9.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.45M
5
RVPH
REVIVA PHARMA HLDGS INC
RVPH
+$729K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Real Estate 22.91%
3 Financials 20.5%
4 Consumer Discretionary 8.07%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
226
Pennant Park Investment Corp
PNNT
$223M
$88 0.07%
1,915
-26,860
-93% -$145K
DKS icon
227
Dick's Sporting Goods
DKS
$18B
$86 0.07%
4,895
+2,707
+124% +$370K
PACB icon
228
Pacific Biosciences
PACB
$441M
$86 0.07%
5,349
-2,851
-35% -$34.6K
CGBD icon
229
Carlyle Secured Lending
CGBD
$713M
$84 0.07%
5,741
– –
PINS icon
230
Pinterest
PINS
$13.5B
$84 0.07%
22,397
+21,397
+2,140% +$533K
RVPH
231
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$83 0.06%
444
-5,752
-93% -$729K
GSBC icon
232
Great Southern Bancorp
GSBC
$886M
$80 0.06%
10,161
+6,800
+202% +$348K
ARKG icon
233
ARK Genomic Revolution ETF
ARKG
$1.6B
$78 0.06%
6,922
+5,035
+267% +$158K
BDN
234
Brandywine Realty Trust
BDN
$541M
$76 0.06%
16,426
– –
AMG icon
235
Affiliated Managers Group
AMG
$10.1B
$75 0.06%
6,292
+5,355
+572% +$767K
SKYW icon
236
Skywest
SKYW
$4.42B
$72 0.06%
8,261
+5,354
+184% +$159K
ABNB icon
237
Airbnb
ABNB
$89.4B
$67 0.05%
500
-1,200
-71% -$140K
TTD icon
238
Trade Desk
TTD
$8.6B
$63 0.05%
382
-7,618
-95% -$515K
AAN
239
DELISTED
The Aaron's Company Inc
AAN
$63 0.05%
4,476
– –
ADAM
240
Adamas Trust
ADAM
$848M
$58 0.04%
7,513
-2,350
-24% -$23.3K
BHF icon
241
Brighthouse Financial
BHF
$3.55B
$57 0.04%
1,195
– –
KELYA icon
242
Kelly Services Class A
KELYA
$520M
$55 0.04%
2,378
-7,126
-75% -$123K
VTV icon
243
Vanguard Morningstar Value ETF
VTV
$189B
$54 0.04%
2,107
+1,078
+105% +$150K
SNAP icon
244
Snap
SNAP
$8.48B
$50 0.04%
7,547
+7,367
+4,093% +$74K
UNIT
245
Uniti Group
UNIT
$2.34B
$49 0.04%
57,821
+34,967
+153% +$131K
FSK icon
246
FS KKR Capital
FSK
$3.11B
$44 0.03%
30,327
+19,544
+181% +$370K
HI
247
DELISTED
Hillenbrand
HI
$44 0.03%
7,412
-1,030
-12% -$49.6K
PAG icon
248
Penske Automotive Group
PAG
$14.3B
$44 0.03%
2,339
+265
+13% +$38.4K
TOWN icon
249
Towne Bank
TOWN
$3.48B
$43 0.03%
1,000
-726
-42% -$17.4K
VVX icon
250
V2X
VVX
$2.7B
$43 0.03%
3,288
-627
-16% -$27.3K
8 9
10
11 12

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EMC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, EMC Capital Management held 292 positions worth $129K, down 100% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMC Capital Management deployed $24.1M of net new capital in Q2 2023, adding to 121 existing holdings.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 8.4% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $20.5M trimmed.

  • EMC Capital Management added most to Vanguard Morningstar Growth ETF in Q2 2023, an estimated $18.2M increase.
  • EMC Capital Management's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $20.5M.
  • EMC Capital Management fully exited W&T Offshore in Q2 2023, selling an estimated $442K.
  • EMC Capital Management's ten largest holdings make up 56% of its $129K portfolio in Q2 2023.
  • EMC Capital Management opened 0 new positions and closed 13 in Q2 2023.
  • EMC Capital Management's portfolio value fell 100% quarter-over-quarter to $129K.

Based on EMC Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.