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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
$129M
AUM Growth
+$10.2M
Cap. Flow
+$18.7M
Cap. Flow %
14.48%
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
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$5.63M

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 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
26
Rush Enterprises Class A
RUSHA
$5.72B
$488K 0.38%
34,461
+23,085
+203% +$565K
OI icon
27
O-I Glass
OI
$945M
$482K 0.37%
8,105
-7,005
-46% -$151K
LAZ icon
28
Lazard
LAZ
$3.57B
$479K 0.37%
6,386
-1,484
-19% -$45.9K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$465K 0.36%
2,599
+1,567
+152% +$247K
INGR icon
30
Ingredion
INGR
$6.21B
$461K 0.36%
43,315
+38,618
+822% +$4.11M
XYZ
31
Block Inc
XYZ
$46B
$447K 0.35%
13,609
+11,209
+467% +$700K
RDN icon
32
Radian Group
RDN
$4.67B
$443K 0.34%
7,342
-7,138
-49% -$175K
GCO icon
33
Genesco
GCO
$361M
$438K 0.34%
6,365
+2,798
+78% +$81K
SNV
34
DELISTED
Synovus
SNV
$438K 0.34%
11,127
+3,633
+48% +$106K
INVA icon
35
Innoviva
INVA
$1.53B
$435K 0.34%
4,034
-24,597
-86% -$308K
HBNC icon
36
Horizon Bancorp
HBNC
$1B
$433K 0.34%
8,442
-1,267
-13% -$12.6K
MTG icon
37
MGIC Investment
MTG
$6.05B
$419K 0.32%
8,164
-11,650
-59% -$173K
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$402K 0.31%
13,203
+9,451
+252% +$261K
META icon
39
Meta Platforms (Facebook)
META
$1.72T
$400K 0.31%
3,690
+2,386
+183% +$589K
EBS icon
40
Emergent Biosolutions
EBS
$346M
$397K 0.31%
2,147
-1,818
-46% -$16.9K
AFG icon
41
American Financial Group
AFG
$11.9B
$386K 0.3%
7,400
+5,521
+294% +$651K
CPRX
42
DELISTED
Catalyst Pharmaceutical
CPRX
$383K 0.3%
28,483
– –
NMFC icon
43
New Mountain Finance
NMFC
$660M
$382K 0.3%
2,295
-20,512
-90% -$247K
LYFT icon
44
Lyft
LYFT
$5.94B
$374K 0.29%
1,304
-2,196
-63% -$21.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$372K 0.29%
1,443
-108,237
-99% -$12.5M
U icon
46
Unity
U
$18.5B
$370K 0.29%
12,594
+12,094
+2,419% +$387K
PLYM
47
DELISTED
Plymouth Industrial REIT
PLYM
$366K 0.28%
14,480
+6,795
+88% +$145K
IMKTA icon
48
Ingles Markets
IMKTA
$1.57B
$364K 0.28%
28,631
+24,768
+641% +$2.13M
AVT icon
49
Avnet
AVT
$7.61B
$360K 0.28%
7,141
– –
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.39B
$357K 0.28%
2,720
+323
+13% +$44.3K
1
2
3 4 5

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EMC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, EMC Capital Management held 292 positions worth $129M, up 8.6% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMC Capital Management deployed $18.7M 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 $129M portfolio in Q2 2023.
  • EMC Capital Management opened 0 new positions and closed 13 in Q2 2023.
  • EMC Capital Management's portfolio value rose 8.6% quarter-over-quarter to $129M.

Based on EMC Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.