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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
BLMN icon
151
Bloomin' Brands
BLMN
$688M
$167K 0.13%
6,208
– –
JBL icon
152
Jabil
JBL
$31.1B
$167K 0.13%
9,504
+5,470
+136% +$482K
TRNS icon
153
Transcat
TRNS
$783M
$167K 0.13%
6,182
+3,103
+101% +$264K
AMRX icon
154
Amneal Pharmaceuticals
AMRX
$6.3B
$164K 0.13%
4,116
-36,497
-90% -$77.8K
CTO
155
CTO Realty Growth
CTO
$776M
$163K 0.13%
9,532
– –
NIO icon
156
NIO
NIO
$8.97B
$163K 0.13%
6,061
+5,361
+766% +$45.4K
SANM icon
157
Sanmina
SANM
$10.5B
$163K 0.13%
2,500
-4,842
-66% -$265K
AMZN icon
158
Amazon
AMZN
$2.65T
$161K 0.12%
2,105
-84,845
-98% -$9.69M
GT icon
159
Goodyear
GT
$1.49B
$161K 0.12%
10,810
+1,233
+13% +$15.4K
NGVT icon
160
Ingevity
NGVT
$2.35B
$161K 0.12%
4,835
+2,515
+108% +$151K
DAN icon
161
Dana Inc
DAN
$3.22B
$160K 0.12%
17,016
+4,263
+33% +$62.2K
SHOP icon
162
Shopify
SHOP
$167B
$160K 0.12%
2,400
-100
-4% -$5.65K
RNR icon
163
RenaissanceRe
RNR
$13.6B
$157K 0.12%
6,675
+5,894
+755% +$1.17M
FBP icon
164
First Bancorp
FBP
$4.22B
$156K 0.12%
12,300
+2,316
+23% +$27K
VTOL icon
165
Bristow Group
VTOL
$1.23B
$156K 0.12%
6,086
+5,107
+522% +$122K
DLX icon
166
Deluxe
DLX
$1.08B
$154K 0.12%
3,000
-1,895
-39% -$29.7K
GES
167
DELISTED
Guess Inc
GES
$153K 0.12%
7,935
-1,070
-12% -$20.6K
RILY icon
168
BRC Group Holdings
RILY
$242M
$153K 0.12%
12,424
+10,509
+549% +$370K
FISI icon
169
Financial Institutions
FISI
$793M
$150K 0.12%
5,544
-1,028
-16% -$17.4K
ACLS icon
170
Axcelis
ACLS
$3.2B
$149K 0.12%
28,574
+27,144
+1,898% +$3.91M
ADEA icon
171
Adeia
ADEA
$2.75B
$146K 0.11%
300
-8,196
-96% -$74.8K
QCOM icon
172
Qualcomm
QCOM
$197B
$146K 0.11%
781
-1,519
-66% -$175K
UFPT icon
173
UFP Technologies
UFPT
$2.16B
$146K 0.11%
1,029
-528
-34% -$81.7K
SPLK
174
DELISTED
Splunk Inc
SPLK
$143K 0.11%
1,384
+384
+38% +$36.5K
CXT icon
175
Crane NXT
CXT
$2.72B
$142K 0.11%
1,595
-2,997
-65% -$152K
5 6
7
8 9

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HHWM
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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.