We are live on ! Find out more
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
VVX icon
126
V2X
VVX
$2.47B
$202K 0.15%
3,915
+627
+19% +$31.5K
TSLA icon
127
Tesla
TSLA
$1.29T
$201K 0.15%
800
-1,712
-68% -$440K
BLDR icon
128
Builders FirstSource
BLDR
$8.11B
$199K 0.15%
1,598
– –
CMC icon
129
Commercial Metals
CMC
$8.03B
$199K 0.15%
4,030
– –
GIII icon
130
G-III Apparel Group
GIII
$1.54B
$198K 0.15%
7,935
+5,435
+217% +$116K
GES
131
DELISTED
Guess Inc
GES
$195K 0.14%
9,005
+1,070
+13% +$22.6K
CSGS
132
DELISTED
CSG Systems International
CSGS
$192K 0.14%
3,752
– –
CXW icon
133
CoreCivic
CXW
$2.98B
$191K 0.14%
17,016
+15,421
+967% +$155K
FULT icon
134
Fulton Financial
FULT
$4.76B
$191K 0.14%
15,757
+12,190
+342% +$160K
SPTN
135
DELISTED
SpartanNash
SPTN
$190K 0.14%
8,626
+1,912
+28% +$42.2K
DCH
136
Dauch Corp
DCH
$1.42B
$189K 0.14%
25,986
– –
PNNT
137
Pennant Park Investment Corp
PNNT
$230M
$189K 0.14%
28,775
+26,860
+1,403% +$174K
EBF icon
138
Ennis
EBF
$565M
$188K 0.14%
8,877
+4,912
+124% +$104K
RWT
139
Redwood Trust
RWT
$589M
$188K 0.14%
26,388
+11,280
+75% +$83K
DAN icon
140
Dana Inc
DAN
$2.97B
$187K 0.14%
12,753
-4,263
-25% -$71.1K
PEBO icon
141
Peoples Bancorp
PEBO
$1.5B
$185K 0.14%
7,292
+4,976
+215% +$132K
FHI icon
142
Federated Hermes
FHI
$4.85B
$180K 0.13%
5,304
-15,836
-75% -$545K
REG icon
143
Regency Centers
REG
$14.5B
$179K 0.13%
+3,019
New +$191K
C icon
144
Citigroup
C
$230B
$178K 0.13%
+4,400
New +$193K
KBH icon
145
KB Home
KBH
$3.56B
$178K 0.13%
3,848
-2,180
-36% -$111K
SGC icon
146
Superior Group of Companies
SGC
$218M
$177K 0.13%
22,803
+20,803
+1,040% +$180K
HAFC icon
147
Hanmi Financial
HAFC
$960M
$175K 0.13%
10,810
+4,422
+69% +$76.4K
KELYA icon
148
Kelly Services Class A
KELYA
$528M
$173K 0.13%
9,504
+7,126
+300% +$129K
NHI icon
149
National Health Investors
NHI
$3.61B
$172K 0.13%
3,357
+1,557
+87% +$81.4K
AMRX icon
150
Amneal Pharmaceuticals
AMRX
$5.9B
$171K 0.13%
40,613
+36,497
+887% +$136K
4 5
6
7 8

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.