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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$60K 0.04%
382
-2,217
-85% -$371K
BHF icon
252
Brighthouse Financial
BHF
$3.57B
$58K 0.04%
1,195
– –
MCHB
253
Mechanics Bancorp
MCHB
$3.72B
$58K 0.04%
7,412
-15,654
-68% -$139K
TBRG
254
DELISTED
TruBridge
TBRG
$58K 0.04%
3,642
– –
FSP
255
Franklin Street Properties
FSP
$47.1M
$56K 0.04%
30,327
+14,570
+92% +$25.9K
LYFT icon
256
Lyft
LYFT
$6.19B
$52K 0.04%
5,000
+3,696
+283% +$41.2K
WSBC icon
257
WesBanco
WSBC
$4B
$51K 0.04%
+2,107
New +$54.8K
KSS icon
258
Kohl's
KSS
$2.09B
$50K 0.04%
2,378
-12,622
-84% -$319K
PKOH icon
259
Park-Ohio Holdings
PKOH
$670M
$47K 0.03%
2,339
-1,781
-43% -$33.6K
AAN
260
DELISTED
The Aaron's Company Inc
AAN
$47K 0.03%
4,476
– –
OPTU
261
Optimum Communications Inc
OPTU
$315M
$44K 0.03%
13,346
– –
TG icon
262
Tredegar Corp
TG
$270M
$41K 0.03%
7,547
+6,747
+843% +$39.3K
TOWN icon
263
Towne Bank
TOWN
$3.44B
$40K 0.03%
1,726
+726
+73% +$17.5K
SPSM icon
264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$38K 0.03%
1,050
-1,735
-62% -$67.6K
VWE
265
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$33K 0.02%
57,821
+54,206
+1,499% +$45.6K
ILPT
266
Industrial Logistics Properties Trust
ILPT
$575M
$32K 0.02%
11,213
+7,350
+190% +$27.8K
XPER icon
267
Xperi
XPER
$331M
$32K 0.02%
+3,288
New +$38.9K
OPI
268
DELISTED
Office Properties Income Trust
OPI
$31K 0.02%
7,513
+3,761
+100% +$26.1K
BABA icon
269
Alibaba
BABA
$304B
$29K 0.02%
335
– –
VTOL icon
270
Bristow Group
VTOL
$1.33B
$28K 0.02%
979
-5,107
-84% -$148K
TSE
271
DELISTED
Trinseo
TSE
$26K 0.02%
3,146
-19,708
-86% -$250K
III icon
272
Information Services Group
III
$239M
$20K 0.01%
4,555
-4,133
-48% -$20.7K
MSGM icon
273
Motorsport Games
MSGM
$16.2M
$16K 0.01%
4,485
+1,476
+49% +$6.29K
BMBL icon
274
Bumble
BMBL
$372M
$14K 0.01%
1,000
– –
CORR
275
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K 0.01%
16,929
– –
9 10
11
12 13

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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.