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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
$129K
AUM Growth
-$119M
Cap. Flow
+$24.1M
Cap. Flow %
18,652.55%
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
RVPH
REVIVA PHARMA HLDGS INC
RVPH
+$729K

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 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETD icon
126
Ethan Allen Interiors
ETD
$570M
$206 0.16%
10,774
+540
+5% +$14.7K
KBH icon
127
KB Home
KBH
$3.37B
$206 0.16%
6,028
+2,180
+57% +$98.4K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$199 0.15%
3,848
+2,348
+157% +$710K
CSGS
129
DELISTED
CSG Systems International
CSGS
$198 0.15%
3,752
– –
MCHB
130
Mechanics Bancorp
MCHB
$3.72B
$194 0.15%
23,066
+15,654
+211% +$147K
OZK icon
131
Bank OZK
OZK
$5.6B
$194 0.15%
7,292
+4,598
+171% +$165K
SFM icon
132
Sprouts Farmers Market
SFM
$8.13B
$194 0.15%
8,626
-6,482
-43% -$226K
UNFI icon
133
United Natural Foods
UNFI
$3.08B
$194 0.15%
3,915
-691
-15% -$17.4K
FFIC
134
DELISTED
Flushing Financial
FFIC
$190 0.15%
5,304
-6,189
-54% -$77.9K
FSP
135
Franklin Street Properties
FSP
$47.2M
$188 0.15%
15,757
-14,570
-48% -$20.2K
LPX icon
136
Louisiana-Pacific
LPX
$5.06B
$188 0.15%
5,598
-788
-12% -$48.7K
LMND icon
137
Lemonade
LMND
$3.74B
$187 0.14%
3,993
-2,407
-38% -$37.7K
TOL icon
138
Toll Brothers
TOL
$13.6B
$185 0.14%
8,701
+1,987
+30% +$133K
DOCU
139
DocuSign
DOCU
$10.5B
$181 0.14%
8,877
+6,877
+344% +$364K
PBH icon
140
Prestige Consumer Healthcare
PBH
$2.38B
$177 0.14%
7,685
-420
-5% -$25.1K
MU icon
141
Micron Technology
MU
$930B
$176 0.14%
3,357
+2,857
+571% +$184K
GEF icon
142
Greif
GEF
$4.92B
$175 0.14%
9,005
+2,640
+41% +$170K
ENR icon
143
Energizer
ENR
$1.44B
$174 0.13%
4,220
-2,992
-41% -$100K
CRUS icon
144
Cirrus Logic
CRUS
$6.53B
$172 0.13%
2,128
– –
PSEC icon
145
Prospect Capital
PSEC
$1.07B
$172 0.13%
5,641
-11,036
-66% -$71K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.36T
$171 0.13%
3,361
+1,361
+68% +$157K
CAC icon
147
Camden National
CAC
$978M
$169 0.13%
5,452
– –
PCTY icon
148
Paylocity
PCTY
$7.38B
$169 0.13%
28,775
+28,625
+19,083% +$5.24M
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$168 0.13%
26,388
+26,097
+8,968% +$455K
ASO icon
150
Academy Sports + Outdoors
ASO
$2.94B
$167 0.13%
3,086
– –
4 5
6
7 8

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ACM
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JWM
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N
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MAS
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ORC
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EMC Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, EMC Capital Management held 292 positions worth $129K, down 100% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

EMC Capital Management deployed $24.1M 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 $129K portfolio in Q2 2023.
  • EMC Capital Management opened 0 new positions and closed 13 in Q2 2023.
  • EMC Capital Management's portfolio value fell 100% quarter-over-quarter to $129K.

Based on EMC Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.