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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
MFA
101
MFA Financial
MFA
$854M
$243K 0.19%
2,000
-8,727
-81% -$92.9K
EME icon
102
Emcor
EME
$32.6B
$242K 0.19%
7,212
+5,065
+236% +$847K
COOP
103
DELISTED
Mr. Cooper
COOP
$239K 0.19%
4,722
– –
FHI icon
104
Federated Hermes
FHI
$4.23B
$238K 0.18%
21,140
+15,836
+299% +$612K
GOOD
105
Gladstone Commercial Corp
GOOD
$613M
$238K 0.18%
2,000
-7,275
-78% -$87.2K
KOP icon
106
Koppers
KOP
$884M
$237K 0.18%
17,702
+11,674
+194% +$380K
HIMS icon
107
Hims & Hers Health
HIMS
$6.53B
$235K 0.18%
6,668
+4,668
+233% +$46.3K
CIVI
108
DELISTED
Civitas Resources
CIVI
$233K 0.18%
3,363
– –
FL
109
DELISTED
Foot Locker
FL
$229K 0.18%
20,061
+14,517
+262% +$494K
SHOE
110
Shoe Station Group
SHOE
$351M
$227K 0.18%
7,494
+819
+12% +$18.8K
AGCO icon
111
AGCO
AGCO
$8.4B
$223K 0.17%
1,879
-841
-31% -$104K
EXEL icon
112
Exelixis
EXEL
$14.1B
$223K 0.17%
3,912
-6,862
-64% -$132K
ACCO icon
113
Acco Brands
ACCO
$392M
$221K 0.17%
14,943
-13,631
-48% -$68.5K
HRB icon
114
H&R Block
HRB
$5.56B
$221K 0.17%
7,314
-1,337
-15% -$43.2K
TG icon
115
Tredegar Corp
TG
$240M
$221K 0.17%
800
-6,747
-89% -$53.5K
R icon
116
Ryder
R
$9.13B
$220K 0.17%
4,618
+498
+12% +$41K
BLDR icon
117
Builders FirstSource
BLDR
$6.42B
$217K 0.17%
1,598
– –
DCOM icon
118
Dime Commercial Bancshares
DCOM
$1.79B
$217K 0.17%
12,753
+5,816
+84% +$108K
CATY icon
119
Cathay General Bancorp
CATY
$4.14B
$216K 0.17%
6,701
– –
DCH
120
Dauch Corp
DCH
$1.43B
$215K 0.17%
25,986
– –
MOG.A icon
121
Moog Inc Class A
MOG.A
$11.4B
$215K 0.17%
4,116
+426
+12% +$42.3K
SAH icon
122
Sonic Automotive
SAH
$2.3B
$213K 0.16%
22,803
+18,185
+394% +$838K
CMC icon
123
Commercial Metals
CMC
$7.28B
$212K 0.16%
4,030
– –
RM icon
124
Regional Management Corp
RM
$296M
$211K 0.16%
7,151
+1,510
+27% +$41.4K
FNB icon
125
FNB Corp
FNB
$6.37B
$207K 0.16%
10,783
-9,278
-46% -$105K
3 4
5
6 7

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DWM
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FB
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HHWM
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SI
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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.