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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
NX icon
151
Quanex
NX
$948M
$171K 0.13%
6,061
-9,049
-60% -$247K
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
$165K 0.12%
3,993
+2,575
+182% +$120K
ACCO icon
153
Acco Brands
ACCO
$404M
$164K 0.12%
28,574
+13,631
+91% +$76K
GM icon
154
General Motors
GM
$77.6B
$163K 0.12%
5,007
-7,029
-58% -$250K
GSBC icon
155
Great Southern Bancorp
GSBC
$889M
$161K 0.12%
3,361
-6,800
-67% -$354K
PLYM
156
DELISTED
Plymouth Industrial REIT
PLYM
$161K 0.12%
7,685
-6,795
-47% -$153K
SHOE
157
Shoe Station Group
SHOE
$420M
$160K 0.12%
6,675
-819
-11% -$19.4K
AMWD
158
DELISTED
American Woodmark
AMWD
$159K 0.12%
2,105
-38,508
-95% -$2.89M
RIVN icon
159
Rivian
RIVN
$23B
$158K 0.12%
6,500
+6,200
+2,067% +$145K
CRUS icon
160
Cirrus Logic
CRUS
$6.74B
$157K 0.12%
2,128
– –
EPC icon
161
Edgewell Personal Care
EPC
$1.29B
$156K 0.11%
4,220
+1,178
+39% +$45.5K
RM icon
162
Regional Management Corp
RM
$316M
$156K 0.11%
5,641
-1,510
-21% -$44.9K
ADBE icon
163
Adobe
ADBE
$102B
$155K 0.11%
300
-1,130
-79% -$593K
CTO
164
CTO Realty Growth
CTO
$815M
$155K 0.11%
9,532
– –
RNR icon
165
RenaissanceRe
RNR
$13.4B
$155K 0.11%
781
-5,894
-88% -$1.13M
CAC icon
166
Camden National
CAC
$1.01B
$154K 0.11%
5,452
– –
BLMN icon
167
Bloomin' Brands
BLMN
$763M
$153K 0.11%
6,208
– –
FFIC
168
DELISTED
Flushing Financial
FFIC
$151K 0.11%
11,493
+6,189
+117% +$86.6K
ABBV icon
169
AbbVie
ABBV
$431B
$150K 0.11%
+1,010
New +$148K
FCF icon
170
First Commonwealth Financial
FCF
$2.22B
$150K 0.11%
12,300
+807
+7% +$10.6K
ASO icon
171
Academy Sports + Outdoors
ASO
$3.02B
$146K 0.11%
3,086
– –
WKC icon
172
World Kinect Corp
WKC
$1.99B
$144K 0.11%
6,407
+5,407
+541% +$121K
HT
173
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$144K 0.11%
14,606
+8,036
+122% +$61.6K
CR icon
174
Crane Co
CR
$13B
$142K 0.1%
+1,595
New +$142K
UGI icon
175
UGI
UGI
$7.76B
$142K 0.1%
6,182
-11,062
-64% -$274K
5 6
7
8 9

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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.