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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
EBS icon
276
Emergent Biosolutions
EBS
$274M
$13K 0.01%
3,965
+1,818
+85% +$10.1K
ARKG icon
277
ARK Genomic Revolution ETF
ARKG
$1.63B
$11K 0.01%
387
-6,535
-94% -$214K
OWLT icon
278
Owlet
OWLT
$158M
$11K 0.01%
2,497
+1,854
+288% +$7.77K
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
$11K 0.01%
358
+257
+254% +$10.8K
CHWY icon
280
Chewy
CHWY
$9.59B
$9K 0.01%
475
– –
TUP
281
DELISTED
Tupperware Brands Corporation
TUP
$9K 0.01%
6,456
-2,349
-27% -$5.27K
WMC
282
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$9K 0.01%
+922
New +$9.1K
SE icon
283
Sea Limited
SE
$68B
$7K 0.01%
165
-1,155
-88% -$56.5K
IMCC
284
IM Cannabis
IMCC
$1.11M
$6K ﹤0.01%
1,448
+665
+85% +$3.33K
WBD icon
285
Warner Bros
WBD
$66.2B
$2K ﹤0.01%
+225
New +$2.81K
AUD
286
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
1,728
– –
ASML icon
287
ASML
ASML
$655B
– –
-8,676
Closed -$303
DIS icon
288
Walt Disney
DIS
$182B
– –
-2,188
Closed -$289
GMED icon
289
Globus Medical
GMED
$11B
– –
-9,275
Closed -$115
ISRG icon
290
Intuitive Surgical
ISRG
$132B
– –
-3,848
Closed -$199
MU icon
291
Micron Technology
MU
$996B
– –
-3,357
Closed -$176
NIO icon
292
NIO
NIO
$11.5B
– –
-6,061
Closed -$163
PCTY icon
293
Paylocity
PCTY
$8.39B
– –
-28,775
Closed -$169
PFE icon
294
Pfizer
PFE
$149B
– –
-17,923
Closed -$18
PINS icon
295
Pinterest
PINS
$13.2B
– –
-22,397
Closed -$84
QYLD icon
296
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-26,388
Closed -$168
SBUX icon
297
Starbucks
SBUX
$120B
– –
-7,001
Closed -$328
VSSYW
298
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$0 ﹤0.01%
18,270
+17,348
+1,882% +$330
SPLK
299
DELISTED
Splunk Inc
SPLK
– –
-1,384
Closed -$143
RTL
300
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-165
Closed -$10
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.