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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
ABNB icon
126
Airbnb
ABNB
$90.5B
$204K 0.17%
1,700
– –
DCH
127
Dauch Corp
DCH
$1.42B
$203K 0.17%
25,986
– –
UFPT icon
128
UFP Technologies
UFPT
$2.49B
$202K 0.17%
1,557
– –
ASO icon
129
Academy Sports + Outdoors
ASO
$2.97B
$201K 0.17%
3,086
– –
CSGS
130
DELISTED
CSG Systems International
CSGS
$201K 0.17%
3,752
– –
HAFC icon
131
Hanmi Financial
HAFC
$961M
$201K 0.17%
10,810
– –
FSK icon
132
FS KKR Capital
FSK
$3.09B
$199K 0.17%
10,783
– –
CAC icon
133
Camden National
CAC
$1B
$197K 0.17%
5,452
– –
CMC icon
134
Commercial Metals
CMC
$8.37B
$197K 0.17%
4,030
– –
MTDR icon
135
Matador Resources
MTDR
$5.84B
$196K 0.16%
4,116
– –
SBH icon
136
Sally Beauty Holdings
SBH
$1.48B
$194K 0.16%
12,424
– –
COOP
137
DELISTED
Mr. Cooper
COOP
$193K 0.16%
4,722
– –
DAN icon
138
Dana Inc
DAN
$3.01B
$192K 0.16%
12,753
– –
ACLS icon
139
Axcelis
ACLS
$4.2B
$191K 0.16%
1,430
– –
NUS icon
140
Nu Skin
NUS
$253M
$190K 0.16%
4,835
– –
PEBO icon
141
Peoples Bancorp
PEBO
$1.5B
$188K 0.16%
7,292
– –
EBF icon
142
Ennis
EBF
$562M
$187K 0.16%
8,877
– –
CXT icon
143
Crane NXT
CXT
$3.01B
$181K 0.15%
4,592
– –
EPC icon
144
Edgewell Personal Care
EPC
$1.35B
$179K 0.15%
4,220
– –
SGC icon
145
Superior Group of Companies
SGC
$221M
$179K 0.15%
22,803
– –
RWT
146
Redwood Trust
RWT
$574M
$178K 0.15%
26,388
– –
GES
147
DELISTED
Guess Inc
GES
$175K 0.15%
9,005
– –
NHI icon
148
National Health Investors
NHI
$3.64B
$173K 0.15%
3,357
– –
ABR icon
149
Arbor Realty Trust
ABR
$965M
$172K 0.14%
14,943
– –
ADBE icon
150
Adobe
ADBE
$103B
$172K 0.14%
450
– –
4 5
6
7 8

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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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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.