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ECM

EMC Capital Management Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.51M
Cap. Flow
-$648K
Cap. Flow %
-0.55%
Top 10 Hldgs %
53.61%
Holding
295
New
1
Increased
10
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$373K
2
ZS icon
Zscaler
ZS
+$240K
3
QCOM icon
Qualcomm
QCOM
+$124K
4
PACB icon
Pacific Biosciences
PACB
+$59.7K
5
GM icon
General Motors
GM
+$37.8K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$454K
2
AMZN icon
Amazon
AMZN
+$386K
3
MU icon
Micron Technology
MU
+$217K
4
V icon
Visa
V
+$208K
5
ZM icon
Zoom
ZM
+$115K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.57%
2 Communication Services 11.32%
3 Financials 9.34%
4 Technology 8.44%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
251
Brighthouse Financial
BHF
$3.57B
$53K 0.04%
1,195
– –
DIS icon
252
Walt Disney
DIS
$181B
$50K 0.04%
500
-1,000
-67% -$101K
FSP
253
Franklin Street Properties
FSP
$47.1M
$48K 0.04%
30,327
– –
OPTU
254
Optimum Communications Inc
OPTU
$315M
$46K 0.04%
13,346
– –
TOWN icon
255
Towne Bank
TOWN
$3.44B
$46K 0.04%
1,726
– –
PFE icon
256
Pfizer
PFE
$149B
$44K 0.04%
1,071
+11
+1% +$475
RIVN icon
257
Rivian
RIVN
$22.3B
$44K 0.04%
3,000
+1,000
+50% +$16.9K
AAN
258
DELISTED
The Aaron's Company Inc
AAN
$43K 0.04%
4,476
– –
EBS icon
259
Emergent Biosolutions
EBS
$272M
$41K 0.03%
3,965
– –
XPER icon
260
Xperi
XPER
$331M
$36K 0.03%
3,288
– –
ZM icon
261
Zoom
ZM
$29.7B
$36K 0.03%
500
-1,600
-76% -$115K
ILPT
262
Industrial Logistics Properties Trust
ILPT
$575M
$34K 0.03%
11,213
– –
BABA icon
263
Alibaba
BABA
$304B
$33K 0.03%
335
– –
LYFT icon
264
Lyft
LYFT
$6.19B
$32K 0.03%
3,500
+1,000
+40% +$12.1K
SBUX icon
265
Starbucks
SBUX
$120B
$31K 0.03%
300
– –
UBER icon
266
Uber
UBER
$144B
$31K 0.03%
1,000
– –
MU icon
267
Micron Technology
MU
$996B
$29K 0.02%
500
-3,700
-88% -$217K
PCTY icon
268
Paylocity
PCTY
$8.04B
$29K 0.02%
150
– –
GMED icon
269
Globus Medical
GMED
$11B
$28K 0.02%
+500
New +$32.1K
PINS icon
270
Pinterest
PINS
$13.2B
$28K 0.02%
1,000
– –
PKOH icon
271
Park-Ohio Holdings
PKOH
$670M
$28K 0.02%
2,339
– –
MSGM icon
272
Motorsport Games
MSGM
$16.2M
$26K 0.02%
4,485
– –
III icon
273
Information Services Group
III
$239M
$23K 0.02%
4,555
– –
VTOL icon
274
Bristow Group
VTOL
$1.33B
$22K 0.02%
979
– –
CORR
275
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$22K 0.02%
16,929
– –
8 9 10
11
12

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MWM
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ACM
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JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
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RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

EMC Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, EMC Capital Management held 295 positions worth $119M, up 6.7% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.4%. EMC Capital Management opened 1 new position and exited 3, leaving the 295-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • EMC Capital Management's largest Q1 2023 buy was Globus Medical: 500 shares worth $28K.
  • EMC Capital Management added most to Trade Desk in Q1 2023, an estimated $373K increase.
  • EMC Capital Management's biggest Q1 2023 reduction was Amazon, cutting an estimated $386K.
  • EMC Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $454K.
  • EMC Capital Management's ten largest holdings make up 54% of its $119M portfolio in Q1 2023.
  • EMC Capital Management opened 1 new position and closed 3 in Q1 2023.
  • EMC Capital Management's portfolio value rose 6.7% quarter-over-quarter to $119M.

Based on EMC Capital Management's 13F filing for Q1 2023, filed 22 May 2023.