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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
OI icon
51
O-I Glass
OI
$1.16B
$343K 0.29%
15,110
– –
MDB icon
52
MongoDB
MDB
$30.6B
$342K 0.29%
1,500
– –
MOD icon
53
Modine Manufacturing
MOD
$10.7B
$341K 0.29%
14,802
– –
OFG icon
54
OFG Bancorp
OFG
$2.26B
$340K 0.29%
13,638
– –
ASML icon
55
ASML
ASML
$658B
$336K 0.28%
500
– –
ASIX icon
56
AdvanSix
ASIX
$546M
$332K 0.28%
8,676
– –
GPI icon
57
Group 1 Automotive
GPI
$3.41B
$327K 0.27%
1,443
– –
PRIM icon
58
Primoris Services
PRIM
$4.93B
$326K 0.27%
13,203
– –
AVT icon
59
Avnet
AVT
$7.59B
$323K 0.27%
7,141
– –
INVA icon
60
Innoviva
INVA
$1.54B
$322K 0.27%
28,631
– –
RDN icon
61
Radian Group
RDN
$5.27B
$320K 0.27%
14,480
– –
AGM icon
62
Federal Agricultural Mortgage
AGM
$2.62B
$319K 0.27%
2,397
– –
MRNA icon
63
Moderna
MRNA
$22.8B
$313K 0.26%
2,000
– –
WERN icon
64
Werner Enterprises
WERN
$2.3B
$313K 0.26%
6,889
– –
DKS icon
65
Dick's Sporting Goods
DKS
$18B
$310K 0.26%
2,188
– –
UVE icon
66
Universal Insurance Holdings
UVE
$1.23B
$308K 0.26%
16,888
– –
HRB icon
67
H&R Block
HRB
$5.84B
$305K 0.26%
8,651
– –
PAG icon
68
Penske Automotive Group
PAG
$14.4B
$294K 0.25%
2,074
– –
QCOM icon
69
Qualcomm
QCOM
$171B
$288K 0.24%
2,300
+1,000
+77% +$124K
PRGS icon
70
Progress Software
PRGS
$1.72B
$286K 0.24%
4,984
– –
TTMI icon
71
TTM Technologies
TTMI
$13.8B
$285K 0.24%
21,155
– –
VSH icon
72
Vishay Intertechnology
VSH
$5.96B
$285K 0.24%
12,594
– –
ONB icon
73
Old National Bancorp
ONB
$10.4B
$284K 0.24%
19,710
– –
ETD icon
74
Ethan Allen Interiors
ETD
$608M
$281K 0.24%
10,234
– –
NMFC icon
75
New Mountain Finance
NMFC
$707M
$278K 0.23%
22,807
– –
1 2
3
4 5

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JWM
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N
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ORC
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TSM
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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.