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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
HI
51
DELISTED
Hillenbrand
HI
$357K 0.26%
8,442
+1,030
+14% +$49K
ASB icon
52
Associated Banc-Corp
ASB
$5.93B
$354K 0.26%
20,707
+15,672
+311% +$276K
ZS icon
53
Zscaler
ZS
$25B
$354K 0.26%
+2,200
New +$330K
LPX icon
54
Louisiana-Pacific
LPX
$5.15B
$353K 0.26%
6,386
+788
+14% +$51.7K
PAG icon
55
Penske Automotive Group
PAG
$14.3B
$346K 0.25%
2,074
-265
-11% -$44.3K
AVT icon
56
Avnet
AVT
$7.29B
$344K 0.25%
7,141
– –
CPRX
57
DELISTED
Catalyst Pharmaceutical
CPRX
$333K 0.24%
28,483
– –
MTG icon
58
MGIC Investment
MTG
$6.27B
$331K 0.24%
19,814
+11,650
+143% +$198K
NXST icon
59
Nexstar Media Group
NXST
$5.88B
$329K 0.24%
2,295
-17,415
-88% -$2.83M
HCC icon
60
Warrior Met Coal
HCC
$4.25B
$326K 0.24%
6,388
+4,388
+219% +$184K
AGCO icon
61
AGCO
AGCO
$7.28B
$322K 0.24%
2,720
+841
+45% +$107K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.2B
$315K 0.23%
22,572
+19,665
+676% +$252K
VSH icon
63
Vishay Intertechnology
VSH
$5.43B
$311K 0.23%
12,594
+6,187
+97% +$167K
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$6.29B
$310K 0.23%
7,584
-15,390
-67% -$636K
AMD icon
65
Advanced Micro Devices
AMD
$790B
$307K 0.23%
+3,000
New +$326K
SKT icon
66
Tanger
SKT
$4.68B
$307K 0.23%
13,577
+1,159
+9% +$27K
ETD icon
67
Ethan Allen Interiors
ETD
$598M
$306K 0.22%
10,234
-540
-5% -$16.7K
SLGN icon
68
Silgan Holdings
SLGN
$4.37B
$302K 0.22%
7,001
-3,605
-34% -$162K
TRNS icon
69
Transcat
TRNS
$838M
$302K 0.22%
3,079
-3,103
-50% -$297K
ARCB icon
70
ArcBest
ARCB
$3.07B
$300K 0.22%
2,951
-2,419
-45% -$254K
PDD icon
71
Pinduoduo
PDD
$128B
$298K 0.22%
3,000
-13,677
-82% -$1.18M
VPG icon
72
Vishay Precision Group
VPG
$1.22B
$296K 0.22%
8,805
+5,074
+136% +$181K
NMFC icon
73
New Mountain Finance
NMFC
$683M
$295K 0.22%
22,807
+20,512
+894% +$261K
IMKTA icon
74
Ingles Markets
IMKTA
$1.74B
$291K 0.21%
3,863
-24,768
-87% -$1.99M
ONB icon
75
Old National Bancorp
ONB
$10.3B
$287K 0.21%
19,710
+11,996
+156% +$186K
1 2
3
4 5

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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.