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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
IRWD icon
26
Ironwood Pharmaceuticals
IRWD
$696M
$456K 0.38%
43,315
– –
SANM icon
27
Sanmina
SANM
$9.95B
$448K 0.38%
7,342
– –
WTI icon
28
W&T Offshore
WTI
$534M
$442K 0.37%
87,094
– –
LK
29
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$411K 0.35%
15,000
– –
GEF icon
30
Greif
GEF
$4.92B
$403K 0.34%
6,365
– –
TOL icon
31
Toll Brothers
TOL
$13.6B
$403K 0.34%
6,714
– –
WCC
32
WESCO International
WCC
$16.7B
$402K 0.34%
2,599
– –
HI
33
DELISTED
Hillenbrand
HI
$401K 0.34%
8,442
– –
NXST icon
34
Nexstar Media Group
NXST
$5.82B
$396K 0.33%
2,295
– –
SEM
35
DELISTED
Select Medical
SEM
$396K 0.33%
28,426
– –
ZS icon
36
Zscaler
ZS
$24.5B
$395K 0.33%
3,500
+2,000
+133% +$240K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$378K 0.32%
1,500
– –
FHN icon
38
First Horizon
FHN
$12.2B
$376K 0.32%
21,140
– –
SLGN icon
39
Silgan Holdings
SLGN
$4.23B
$376K 0.32%
7,001
– –
ASB icon
40
Associated Banc-Corp
ASB
$5.83B
$372K 0.31%
20,707
– –
MOG.A icon
41
Moog Inc Class A
MOG.A
$12.4B
$372K 0.31%
3,690
– –
AGCO icon
42
AGCO
AGCO
$7.15B
$368K 0.31%
2,720
– –
R icon
43
Ryder
R
$9.83B
$368K 0.31%
4,120
– –
VPG icon
44
Vishay Precision Group
VPG
$1.22B
$368K 0.31%
8,805
– –
TGH
45
DELISTED
Textainer Group Holdings limited
TGH
$357K 0.3%
11,127
– –
JBL icon
46
Jabil
JBL
$33B
$356K 0.3%
4,034
– –
EME icon
47
Emcor
EME
$35.2B
$349K 0.29%
2,147
– –
LPX icon
48
Louisiana-Pacific
LPX
$5.06B
$346K 0.29%
6,386
– –
TPH
49
DELISTED
Tri Pointe Homes
TPH
$345K 0.29%
13,609
– –
IMKTA icon
50
Ingles Markets
IMKTA
$1.71B
$343K 0.29%
3,863
– –
1
2
3 4 5

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MWM
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ACM
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JWM
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N
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MAS
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ORC
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LI
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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.