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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
SFL icon
251
SFL Corp
SFL
$1.65B
$41 0.03%
1,050
-7,837
-88% -$71K
OPTU
252
Optimum Communications Inc
OPTU
$336M
$40 0.03%
13,346
– –
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$40 0.03%
1,726
-274
-14% -$115K
SWBI icon
254
Smith & Wesson
SWBI
$660M
$40 0.03%
3,146
-7,460
-70% -$90.9K
HWC icon
255
Hancock Whitney
HWC
$6.26B
$37 0.03%
11,213
+4,643
+71% +$173K
LBAI
256
DELISTED
Lakeland Bancorp Inc
LBAI
$34 0.03%
3,500
-14,202
-80% -$198K
RIVN icon
257
Rivian
RIVN
$22.2B
$30 0.02%
300
-2,700
-90% -$37.7K
EBF icon
258
Ennis
EBF
$558M
$29 0.02%
3,965
-4,912
-55% -$99.1K
BABA icon
259
Alibaba
BABA
$305B
$28 0.02%
335
– –
UBER icon
260
Uber
UBER
$146B
$28 0.02%
979
-21
-2% -$781
HVT icon
261
Haverty Furniture Companies
HVT
$416M
$24 0.02%
4,555
-2,759
-38% -$79K
CHWY icon
262
Chewy
CHWY
$9.4B
$19 0.01%
475
– –
HCC icon
263
Warrior Met Coal
HCC
$4.25B
$19 0.01%
2,000
-4,388
-69% -$159K
MOD icon
264
Modine Manufacturing
MOD
$10.4B
$19 0.01%
4,485
-10,317
-70% -$257K
CORR
265
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19 0.01%
16,929
– –
PFE icon
266
Pfizer
PFE
$143B
$18 0.01%
17,923
+16,852
+1,573% +$656K
BMBL icon
267
Bumble
BMBL
$403M
$17 0.01%
1,000
-7,200
-88% -$124K
ARKW icon
268
ARK Web x.0 ETF
ARKW
$1.68B
$13 0.01%
387
-4,648
-92% -$242K
OCSL icon
269
Oaktree Specialty Lending
OCSL
$1.05B
$12 0.01%
34,962
+21,314
+156% +$401K
RTL
270
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10 0.01%
165
-14,797
-99% -$87.7K
III icon
271
Information Services Group
III
$205M
$8 0.01%
8,688
+4,133
+91% +$21.4K
VSSYW
272
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$8 0.01%
922
-17,348
-95% -$579
TKR icon
273
Timken Company
TKR
$9.85B
$5 ﹤0.01%
6,456
+3,671
+132% +$289K
AUD
274
DELISTED
Audacy, Inc.
AUD
$4 ﹤0.01%
1,728
-50,113
-97% -$6.06K
UVE icon
275
Universal Insurance Holdings
UVE
$1.23B
$3 ﹤0.01%
225
-16,663
-99% -$276K
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.