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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
PBH icon
26
Prestige Consumer Healthcare
PBH
$2.38B
$464K 0.34%
8,105
+420
+5% +$25.4K
INGR icon
27
Ingredion
INGR
$6.27B
$462K 0.34%
4,697
-38,618
-89% -$4.01M
EME icon
28
Emcor
EME
$35.2B
$452K 0.33%
2,147
-5,065
-70% -$1.06M
R icon
29
Ryder
R
$9.83B
$441K 0.32%
4,120
-498
-11% -$48.5K
PRIM icon
30
Primoris Services
PRIM
$4.58B
$432K 0.32%
13,203
+7,703
+140% +$252K
GEF icon
31
Greif
GEF
$4.92B
$425K 0.31%
6,365
-2,640
-29% -$187K
NFG icon
32
National Fuel Gas
NFG
$7.82B
$424K 0.31%
8,164
+3,568
+78% +$188K
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$696M
$417K 0.31%
43,315
+41,338
+2,091% +$405K
MOG.A icon
34
Moog Inc Class A
MOG.A
$12.4B
$417K 0.31%
3,690
-426
-10% -$47.8K
TGH
35
DELISTED
Textainer Group Holdings limited
TGH
$414K 0.3%
11,127
+5,645
+103% +$226K
OFG icon
36
OFG Bancorp
OFG
$2.23B
$407K 0.3%
13,638
+4,438
+48% +$135K
QCOM icon
37
Qualcomm
QCOM
$155B
$400K 0.29%
3,607
+2,826
+362% +$328K
SANM icon
38
Sanmina
SANM
$9.95B
$399K 0.29%
7,342
+4,842
+194% +$272K
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
$397K 0.29%
7,400
-1,096
-13% -$58.6K
TTD icon
40
Trade Desk
TTD
$8.48B
$391K 0.29%
5,000
+4,618
+1,209% +$373K
GPI icon
41
Group 1 Automotive
GPI
$3.42B
$388K 0.28%
1,443
-8,134
-85% -$2.13M
SEM
42
DELISTED
Select Medical
SEM
$387K 0.28%
28,426
+26,570
+1,432% +$410K
WTI icon
43
W&T Offshore
WTI
$534M
$381K 0.28%
+87,094
New +$360K
BA icon
44
Boeing
BA
$171B
$380K 0.28%
+2,000
New +$438K
WCC
45
WESCO International
WCC
$16.7B
$374K 0.27%
+2,599
New +$420K
HRB icon
46
H&R Block
HRB
$5.58B
$373K 0.27%
8,651
+1,337
+18% +$49.4K
INVA icon
47
Innoviva
INVA
$1.55B
$372K 0.27%
28,631
+24,597
+610% +$319K
TPH
48
DELISTED
Tri Pointe Homes
TPH
$372K 0.27%
13,609
+12,052
+774% +$370K
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.47B
$370K 0.27%
2,397
-323
-12% -$52.3K
RDN icon
50
Radian Group
RDN
$5.18B
$364K 0.27%
14,480
+7,138
+97% +$189K
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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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.