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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
NUS icon
51
Nu Skin
NUS
$223M
$356K 0.28%
13,638
+8,803
+182% +$324K
KSS icon
52
Kohl's
KSS
$1.87B
$353K 0.27%
15,000
+12,622
+531% +$273K
PKOH icon
53
Park-Ohio Holdings
PKOH
$653M
$349K 0.27%
4,120
+1,781
+76% +$27.1K
OGN icon
54
Organon & Co
OGN
$3.59B
$346K 0.27%
2,074
-3,376
-62% -$73.4K
TGNA
55
DELISTED
TEGNA Inc
TGNA
$346K 0.27%
4,500
-11,595
-72% -$189K
ALK icon
56
Alaska Air
ALK
$4.43B
$345K 0.27%
2,397
+697
+41% +$31.7K
WKC icon
57
World Kinect Corp
WKC
$1.81B
$340K 0.26%
1,000
-5,407
-84% -$129K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$224B
$337K 0.26%
522,564
+419,184
+405% +$18.2M
ASIX icon
59
AdvanSix
ASIX
$449M
$336K 0.26%
20,707
+12,031
+139% +$436K
SBUX icon
60
Starbucks
SBUX
$111B
$328K 0.25%
7,001
+6,701
+2,234% +$696K
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$327K 0.25%
8,805
+2,349
+36% +$2.54K
NX icon
62
Quanex
NX
$952M
$322K 0.25%
15,110
+9,049
+149% +$201K
WAFD icon
63
WaFd
WAFD
$2.43B
$321K 0.25%
2,200
-1,984
-47% -$54.9K
ILPT
64
Industrial Logistics Properties Trust
ILPT
$513M
$319K 0.25%
3,863
-7,350
-66% -$16.4K
MRNA icon
65
Moderna
MRNA
$58.1B
$313K 0.24%
19,814
+17,814
+891% +$2.38M
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$307K 0.24%
101
-257
-72% -$11.6K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$304K 0.24%
6,889
-53,255
-89% -$20.5M
ASML icon
68
ASML
ASML
$615B
$303K 0.23%
8,676
+8,176
+1,635% +$5.56M
TPH
69
DELISTED
Tri Pointe Homes
TPH
$302K 0.23%
1,557
-12,052
-89% -$353K
SBH icon
70
Sally Beauty Holdings
SBH
$1.5B
$300K 0.23%
13,577
+1,153
+9% +$14.6K
ASB icon
71
Associated Banc-Corp
ASB
$5.62B
$299K 0.23%
5,035
-15,672
-76% -$258K
MTDR icon
72
Matador Resources
MTDR
$7.14B
$296K 0.23%
15,917
+11,801
+287% +$570K
THO icon
73
Thor Industries
THO
$3.63B
$294K 0.23%
21,155
+19,771
+1,429% +$1.67M
ARI
74
Apollo Commercial Real Estate
ARI
$836M
$292K 0.23%
2,951
-3,971
-57% -$40.1K
NTB icon
75
Bank of N.T. Butterfield & Son
NTB
$2.32B
$290K 0.22%
6,187
+1,591
+35% +$41.4K
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.