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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
ODP
76
DELISTED
ODP
ODP
$278K 0.23%
6,187
– –
LBAI
77
DELISTED
Lakeland Bancorp Inc
LBAI
$277K 0.23%
17,702
– –
RUSHA icon
78
Rush Enterprises Class A
RUSHA
$6.44B
$276K 0.23%
7,584
– –
TRNS icon
79
Transcat
TRNS
$860M
$275K 0.23%
3,079
– –
ARCB icon
80
ArcBest
ARCB
$3.19B
$273K 0.23%
2,951
– –
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$273K 0.23%
1,304
– –
TGNA
82
DELISTED
TEGNA Inc
TGNA
$272K 0.23%
16,095
– –
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
$270K 0.23%
7,400
– –
SKT icon
84
Tanger
SKT
$4.64B
$267K 0.22%
13,577
– –
MTG icon
85
MGIC Investment
MTG
$6.26B
$266K 0.22%
19,814
– –
ARKW icon
86
ARK Web x.0 ETF
ARKW
$1.74B
$262K 0.22%
5,035
– –
LAZ icon
87
Lazard
LAZ
$4.29B
$261K 0.22%
7,870
– –
SBRA icon
88
Sabra Healthcare REIT
SBRA
$5.25B
$260K 0.22%
22,572
– –
OCSL icon
89
Oaktree Specialty Lending
OCSL
$1.07B
$256K 0.22%
13,648
-1
-0% -$20
NAVI icon
90
Navient
NAVI
$857M
$255K 0.21%
15,917
– –
HOG icon
91
Harley-Davidson
HOG
$2.79B
$253K 0.21%
6,668
– –
KLIC icon
92
Kulicke & Soffa
KLIC
$5.01B
$253K 0.21%
4,793
– –
BPOP icon
93
Popular Inc
BPOP
$11.3B
$251K 0.21%
4,372
– –
SAH icon
94
Sonic Automotive
SAH
$2.79B
$251K 0.21%
4,618
– –
ENR icon
95
Energizer
ENR
$1.55B
$250K 0.21%
7,212
– –
MEI icon
96
Methode Electronics
MEI
$565M
$246K 0.21%
5,598
– –
HWC icon
97
Hancock Whitney
HWC
$6.3B
$239K 0.2%
6,570
– –
HCC icon
98
Warrior Met Coal
HCC
$4.4B
$235K 0.2%
6,388
– –
CRUS icon
99
Cirrus Logic
CRUS
$6.59B
$233K 0.2%
2,128
– –
FNB icon
100
FNB Corp
FNB
$6.83B
$233K 0.2%
20,061
– –
2 3
4
5 6

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MWM
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JWM
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N
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ORC
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LI
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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.