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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
HVT icon
101
Haverty Furniture Companies
HVT
$459M
$233K 0.2%
7,314
– –
APOG icon
102
Apogee Enterprises
APOG
$906M
$232K 0.2%
5,370
– –
CATY icon
103
Cathay General Bancorp
CATY
$4.28B
$231K 0.19%
6,701
– –
SNV
104
DELISTED
Synovus
SNV
$231K 0.19%
7,494
– –
CIVI
105
DELISTED
Civitas Resources
CIVI
$230K 0.19%
3,363
– –
AFG icon
106
American Financial Group
AFG
$12.1B
$228K 0.19%
1,879
– –
TKR icon
107
Timken Company
TKR
$9.13B
$228K 0.19%
2,785
– –
HOPE icon
108
Hope Bancorp
HOPE
$1.82B
$227K 0.19%
23,066
– –
MTH icon
109
Meritage Homes
MTH
$4.88B
$227K 0.19%
3,892
– –
CC icon
110
Chemours
CC
$2.24B
$226K 0.19%
7,536
– –
PDD icon
111
Pinduoduo
PDD
$129B
$221K 0.19%
3,000
– –
COKE icon
112
Coca-Cola Consolidated
COKE
$12.3B
$220K 0.19%
4,110
– –
FL
113
DELISTED
Foot Locker
FL
$220K 0.19%
5,544
– –
RITM icon
114
Rithm Capital
RITM
$5.71B
$220K 0.19%
27,512
– –
AAPL icon
115
Apple
AAPL
$4.51T
$219K 0.18%
1,327
– –
FAF icon
116
First American
FAF
$7.68B
$218K 0.18%
3,912
– –
FULT icon
117
Fulton Financial
FULT
$4.75B
$218K 0.18%
15,757
– –
SCSC icon
118
Scansource
SCSC
$1.18B
$218K 0.18%
7,151
– –
UGI icon
119
UGI
UGI
$7.63B
$215K 0.18%
6,182
– –
WGO icon
120
Winnebago Industries
WGO
$904M
$215K 0.18%
3,731
– –
SPTN
121
DELISTED
SpartanNash
SPTN
$214K 0.18%
8,626
– –
FHI icon
122
Federated Hermes
FHI
$4.79B
$213K 0.18%
5,304
– –
KOP icon
123
Koppers
KOP
$990M
$211K 0.18%
6,028
– –
EXEL icon
124
Exelixis
EXEL
$14.1B
$209K 0.18%
10,774
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.45T
$206K 0.17%
2,000
– –
3 4
5
6 7

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ACM
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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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RA
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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.