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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$551K
Cap. Flow %
-0.4%
Top 10 Hldgs %
57.88%
Holding
305
New
26
Increased
118
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.1M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.32M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.58M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.8M
2
NOW icon
ServiceNow
NOW
+$4.97M
3
ACLS icon
Axcelis
ACLS
+$4.77M
4
INGR icon
Ingredion
INGR
+$4.01M
5
MDB icon
MongoDB
MDB
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.39%
2 Communication Services 11.32%
3 Technology 9.24%
4 Financials 8.34%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
226
Capri Holdings
CPRI
$1.72B
$96K 0.07%
+1,825
New +$82.8K
ETSY icon
227
Etsy
ETSY
$7.81B
$96K 0.07%
+1,500
New +$118K
FL
228
DELISTED
Foot Locker
FL
$96K 0.07%
5,544
-14,517
-72% -$325K
OGN icon
229
Organon & Co
OGN
$3.56B
$95K 0.07%
5,450
+3,376
+163% +$70.4K
META icon
230
Meta Platforms (Facebook)
META
$1.5T
$93K 0.07%
304
-3,386
-92% -$1.02M
DLX icon
231
Deluxe
DLX
$1.19B
$92K 0.07%
4,895
+1,895
+63% +$36.8K
ADEA icon
232
Adeia
ADEA
$3.12B
$91K 0.07%
8,496
+8,196
+2,732% +$87.1K
AI icon
233
C3.ai
AI
$1.53B
$91K 0.07%
+3,600
New +$120K
PFC
234
DELISTED
Premier Financial Corp. Common Stock
PFC
$91K 0.07%
5,349
-34,711
-87% -$652K
CXT icon
235
Crane NXT
CXT
$3.13B
$89K 0.07%
1,595
– –
LK
236
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$89K 0.07%
2,500
+1,300
+108% +$46.3K
TWLO icon
237
Twilio
TWLO
$29.3B
$87K 0.06%
+1,500
New +$93.5K
ADAM
238
Adamas Trust
ADAM
$856M
$84K 0.06%
9,863
+2,350
+31% +$22.2K
CGBD icon
239
Carlyle Secured Lending
CGBD
$741M
$83K 0.06%
5,741
– –
CIO
240
DELISTED
City Office REIT
CIO
$82K 0.06%
19,234
– –
HIMS icon
241
Hims & Hers Health
HIMS
$6.87B
$79K 0.06%
12,000
+5,332
+80% +$39.7K
RILY icon
242
BRC Group Holdings
RILY
$292M
$78K 0.06%
1,915
-10,509
-85% -$517K
U icon
243
Unity
U
$17.8B
$78K 0.06%
2,500
-10,094
-80% -$389K
BDN
244
Brandywine Realty Trust
BDN
$554M
$75K 0.06%
16,426
– –
AMCX icon
245
AMC Global Media
AMCX
$490M
$74K 0.05%
6,292
+4,592
+270% +$55.7K
ARI
246
Apollo Commercial Real Estate
ARI
$876M
$70K 0.05%
6,922
+3,971
+135% +$43.2K
GTN icon
247
Gray Television
GTN
$440M
$70K 0.05%
10,161
+452
+5% +$3.72K
UNFI icon
248
United Natural Foods
UNFI
$2.9B
$65K 0.05%
4,606
+691
+18% +$13.5K
SVC
249
Service Properties Trust
SVC
$1.09B
$64K 0.05%
1,652
+153
+10% +$6.37K
ALK icon
250
Alaska Air
ALK
$5.66B
$63K 0.05%
1,700
-697
-29% -$31.6K
8 9
10
11 12

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EMC Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, EMC Capital Management held 305 positions worth $136M, up 105,367% from $129K the previous quarter. Its ten largest holdings account for 58% of the portfolio.

EMC Capital Management's Q3 2023 filing shows 26 new, 118 increased, 106 reduced and 17 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,700 shares worth $5.25M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 8.1% a quarter earlier, followed by Communication Services and Technology.

  • EMC Capital Management's largest Q3 2023 buy was iShares Russell 2000 ETF: 29,700 shares worth $5.25M.
  • EMC Capital Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $22.8M increase.
  • EMC Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $19.8M.
  • EMC Capital Management fully exited Starbucks in Q3 2023, selling an estimated $328.
  • EMC Capital Management's ten largest holdings make up 58% of its $136M portfolio in Q3 2023.
  • EMC Capital Management opened 26 new positions and closed 17 in Q3 2023.
  • EMC Capital Management's portfolio value rose 105,367% quarter-over-quarter to $136M.

Based on EMC Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.