We are live on ! Find out more
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
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$290K 0.22%
4,984
-2,730
-35% -$184K
DIS icon
77
Walt Disney
DIS
$185B
$289K 0.22%
2,188
+1,688
+338% +$160K
EPR icon
78
EPR Properties
EPR
$4.37B
$289K 0.22%
10,234
+7,192
+236% +$304K
JOUT icon
79
Johnson Outdoors
JOUT
$464M
$285K 0.22%
4,793
+2,816
+142% +$168K
MUR icon
80
Murphy Oil
MUR
$5.48B
$284K 0.22%
22,807
+19,798
+658% +$731K
CC icon
81
Chemours
CC
$2.17B
$278K 0.22%
7,536
– –
MSFT icon
82
Microsoft
MSFT
$3.64T
$277K 0.21%
1,946
-1,588
-45% -$498K
PEBO icon
83
Peoples Bancorp
PEBO
$1.42B
$277K 0.21%
2,316
-4,976
-68% -$130K
HOG icon
84
Harley-Davidson
HOG
$2.79B
$276K 0.21%
8,651
+1,983
+30% +$69.3K
NXST icon
85
Nexstar Media Group
NXST
$5.04B
$275K 0.21%
19,710
+17,415
+759% +$2.89M
RITM icon
86
Rithm Capital
RITM
$5.29B
$266K 0.21%
22,572
-4,940
-18% -$41.3K
BPOP icon
87
Popular Inc
BPOP
$10.3B
$265K 0.21%
4,372
– –
STRL icon
88
Sterling Infrastructure
STRL
$14.8B
$263K 0.2%
3,079
-9,339
-75% -$414K
ADBE icon
89
Adobe
ADBE
$99.6B
$262K 0.2%
1,430
+980
+218% +$395K
COKE icon
90
Coca-Cola Consolidated
COKE
$13.2B
$261K 0.2%
4,110
– –
SNX icon
91
TD Synnex
SNX
$20.8B
$261K 0.2%
16,095
+14,775
+1,119% +$1.35M
TSLX icon
92
Sixth Street Specialty
TSLX
$1.71B
$261K 0.2%
16,888
+11,406
+208% +$208K
AAPL icon
93
Apple
AAPL
$4.85T
$258K 0.2%
1,328
+1
+0.1% +$174
PRGS icon
94
Progress Software
PRGS
$1.72B
$257K 0.2%
27,512
+22,528
+452% +$1.28M
ARCB icon
95
ArcBest
ARCB
$2.91B
$255K 0.2%
5,370
+2,419
+82% +$216K
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$255K 0.2%
2,785
+1,235
+80% +$45.9K
KLIC icon
97
Kulicke & Soffa
KLIC
$4.16B
$252K 0.2%
7,870
+3,077
+64% +$159K
HT
98
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$252K 0.2%
6,570
-8,036
-55% -$49.4K
HAFC icon
99
Hanmi Financial
HAFC
$951M
$249K 0.19%
6,388
-4,422
-41% -$70.6K
VPG icon
100
Vishay Precision Group
VPG
$813M
$249K 0.19%
3,731
-5,074
-58% -$189K
2 3
4
5 6

Similar funds

DA
DCM Advisors New York $253M AUM 23.09% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $253M AUM
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $253M AUM 21.52% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $253M AUM 28.6% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
HHWM
Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

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.