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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
TGNA
101
DELISTED
TEGNA Inc
TGNA
$235K 0.17%
16,095
+11,595
+258% +$188K
ACLS icon
102
Axcelis
ACLS
$4.21B
$233K 0.17%
1,430
-27,144
-95% -$4.77M
CATY icon
103
Cathay General Bancorp
CATY
$4.33B
$233K 0.17%
6,701
– –
FHN icon
104
First Horizon
FHN
$12.4B
$233K 0.17%
21,140
+14,568
+222% +$180K
KLIC icon
105
Kulicke & Soffa
KLIC
$4.88B
$233K 0.17%
4,793
-3,077
-39% -$163K
AAPL icon
106
Apple
AAPL
$4.47T
$231K 0.17%
1,329
+1
+0.1% +$183
ENR icon
107
Energizer
ENR
$1.4B
$231K 0.17%
7,212
+2,992
+71% +$103K
ABR icon
108
Arbor Realty Trust
ABR
$972M
$227K 0.17%
14,943
+13,943
+1,394% +$221K
LBAI
109
DELISTED
Lakeland Bancorp Inc
LBAI
$223K 0.16%
17,702
+14,202
+406% +$197K
WGO icon
110
Winnebago Industries
WGO
$887M
$222K 0.16%
+3,731
New +$242K
FAF icon
111
First American
FAF
$7.69B
$221K 0.16%
3,912
-6,072
-61% -$364K
SAH icon
112
Sonic Automotive
SAH
$2.73B
$221K 0.16%
4,618
-18,185
-80% -$925K
HOG icon
113
Harley-Davidson
HOG
$2.8B
$220K 0.16%
6,668
-1,983
-23% -$69K
SCSC icon
114
Scansource
SCSC
$1.19B
$217K 0.16%
7,151
+6,971
+3,873% +$209K
FNB icon
115
FNB Corp
FNB
$6.91B
$216K 0.16%
20,061
+9,278
+86% +$109K
XYZ
116
Block Inc
XYZ
$50.1B
$214K 0.16%
4,900
-8,709
-64% -$539K
FSK icon
117
FS KKR Capital
FSK
$3.18B
$212K 0.16%
10,783
-19,544
-64% -$391K
GNL icon
118
Global Net Lease
GNL
$1.82B
$212K 0.16%
22,061
-83,019
-79% -$895K
CC icon
119
Chemours
CC
$2.62B
$211K 0.15%
7,536
– –
AFG icon
120
American Financial Group
AFG
$11.7B
$210K 0.15%
1,879
-5,521
-75% -$637K
HVT icon
121
Haverty Furniture Companies
HVT
$469M
$210K 0.15%
7,314
+2,759
+61% +$87.9K
DOCU
122
DocuSign
DOCU
$10.7B
$209K 0.15%
5,000
-3,877
-44% -$190K
SNV
123
DELISTED
Synovus
SNV
$208K 0.15%
7,494
-3,633
-33% -$114K
TKR icon
124
Timken Company
TKR
$9.08B
$205K 0.15%
2,785
-3,671
-57% -$298K
HOPE icon
125
Hope Bancorp
HOPE
$1.84B
$204K 0.15%
23,066
+8,460
+58% +$80.7K
3 4
5
6 7

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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.