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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
(-100%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
18,652.55%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
292
New
–
Increased
121
Reduced
121
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.2M |
| 2 |
ASML
ASML
|
+$5.56M |
| 3 |
Paylocity
PCTY
|
+$5.24M |
| 4 |
ServiceNow
NOW
|
+$4.36M |
| 5 |
Ingredion
INGR
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
| 3 |
Amazon
AMZN
|
+$9.69M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Scansource
SCSC
$1.16B
| $2 | ﹤0.01% |
180
-6,971
| -97% | -$202K |
|
277
Warner Bros
WBD
$65.4B
| – | – |
-200
| Closed | -$3K |
|
|
WCC
278
WESCO International
WCC
$17.6B
| – | – |
-2,599
| Closed | -$402K |
|
279
Werner Enterprises
WERN
$2.23B
| – | – |
-6,889
| Closed | -$313K |
|
280
Winnebago Industries
WGO
$885M
| – | – |
-3,731
| Closed | -$215K |
|
281
Wabash National
WNC
$508M
| – | – |
-6,086
| Closed | -$150K |
|
282
WesBanco
WSBC
$4.01B
| – | – |
-2,107
| Closed | -$65K |
|
283
W&T Offshore
WTI
$522M
| – | – |
-87,094
| Closed | -$442K |
|
284
Wynn Resorts
WYNN
$10.2B
| – | – |
-500
| Closed | -$57K |
|
285
Xperi
XPER
$377M
| – | – |
-3,288
| Closed | -$36K |
|
286
Zions Bancorporation
ZION
$10.3B
| – | – |
-3,615
| Closed | -$108K |
|
287
Zoom
ZM
$28.8B
| – | – |
-500
| Closed | -$36K |
|
288
Zscaler
ZS
$25B
| – | – |
-3,500
| Closed | -$395K |
|
|
WMC
289
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-922
| Closed | -$8K |
|
|
UBA
290
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $0 | ﹤0.01% |
18,270
+9,569
| +110% | +$179K |
|
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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.