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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
ODP
76
DELISTED
ODP
ODP
$286K 0.21%
6,187
+3,493
+130% +$168K
BPOP icon
77
Popular Inc
BPOP
$11.3B
$275K 0.2%
4,372
– –
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.07B
$275K 0.2%
13,648
-21,314
-61% -$426K
NAVI icon
79
Navient
NAVI
$880M
$274K 0.2%
15,917
+14,767
+1,284% +$266K
ARKW icon
80
ARK Web x.0 ETF
ARKW
$1.75B
$273K 0.2%
5,035
+4,648
+1,201% +$276K
CIVI
81
DELISTED
Civitas Resources
CIVI
$272K 0.2%
3,363
– –
TTMI icon
82
TTM Technologies
TTMI
$14B
$272K 0.2%
21,155
-39,329
-65% -$548K
ASIX icon
83
AdvanSix
ASIX
$543M
$270K 0.2%
8,676
-12,031
-58% -$418K
WERN icon
84
Werner Enterprises
WERN
$2.28B
$268K 0.2%
+6,889
New +$296K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.65T
$267K 0.2%
2,000
-1,361
-40% -$176K
COKE icon
86
Coca-Cola Consolidated
COKE
$11.8B
$262K 0.19%
4,110
– –
PRGS icon
87
Progress Software
PRGS
$1.71B
$262K 0.19%
4,984
-22,528
-82% -$1.32M
RITM icon
88
Rithm Capital
RITM
$5.66B
$256K 0.19%
27,512
+4,940
+22% +$48.7K
APOG icon
89
Apogee Enterprises
APOG
$890M
$253K 0.19%
5,370
-2,730
-34% -$133K
COOP
90
DELISTED
Mr. Cooper
COOP
$253K 0.19%
4,722
– –
OI icon
91
O-I Glass
OI
$1.16B
$253K 0.19%
15,110
+7,005
+86% +$141K
UFPT icon
92
UFP Technologies
UFPT
$2.58B
$251K 0.18%
1,557
+528
+51% +$92.5K
MTDR icon
93
Matador Resources
MTDR
$6.05B
$245K 0.18%
4,116
-11,801
-74% -$687K
LAZ icon
94
Lazard
LAZ
$4.33B
$244K 0.18%
7,870
+1,484
+23% +$49.7K
HWC icon
95
Hancock Whitney
HWC
$6.34B
$243K 0.18%
6,570
-4,643
-41% -$190K
DKS icon
96
Dick's Sporting Goods
DKS
$17.8B
$238K 0.17%
2,188
-2,707
-55% -$343K
KOP icon
97
Koppers
KOP
$986M
$238K 0.17%
6,028
-11,674
-66% -$442K
MTH icon
98
Meritage Homes
MTH
$4.84B
$238K 0.17%
3,892
-748
-16% -$51.4K
UVE icon
99
Universal Insurance Holdings
UVE
$1.23B
$237K 0.17%
16,888
+16,663
+7,406% +$234K
EXEL icon
100
Exelixis
EXEL
$14.1B
$235K 0.17%
10,774
+6,862
+175% +$144K
2 3
4
5 6

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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.